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EI

Ethic Inc Portfolio holdings

AUM $8.02B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$152M
Cap. Flow
+$237M
Cap. Flow %
16.39%
Top 10 Hldgs %
22.33%
Holding
790
New
127
Increased
500
Reduced
113
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.52M
2
SPGI icon
S&P Global
SPGI
+$4.89M
3
AMZN icon
Amazon
AMZN
+$4.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M
5
NVS icon
Novartis
NVS
+$3.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.38M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.46M
3
TSLA icon
Tesla
TSLA
+$3.41M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
LLY icon
Eli Lilly
LLY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Financials 14.91%
3 Healthcare 13.61%
4 Communication Services 9.59%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
226
Atmos Energy
ATO
$29.7B
$1.69M 0.12%
14,099
+1,248
+10% +$136K
AJG icon
227
Arthur J. Gallagher & Co
AJG
$69.1B
$1.68M 0.12%
9,634
+2,910
+43% +$464K
MTD icon
228
Mettler-Toledo International
MTD
$28.1B
$1.66M 0.11%
1,212
+420
+53% +$606K
LEA icon
229
Lear
LEA
$7.39B
$1.66M 0.11%
11,653
+2,431
+26% +$395K
CVX icon
230
Chevron
CVX
$382B
$1.66M 0.11%
+10,176
New +$1.46M
UBER icon
231
Uber
UBER
$145B
$1.65M 0.11%
46,157
+36,053
+357% +$1.3M
BBVA icon
232
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.64M 0.11%
287,643
+111,254
+63% +$681K
VFC icon
233
VF Corp
VFC
$5.92B
$1.63M 0.11%
28,677
+5,229
+22% +$324K
WIT icon
234
Wipro
WIT
$19.5B
$1.63M 0.11%
423,126
+151,026
+56% +$595K
RVTY icon
235
Revvity
RVTY
$12.6B
$1.63M 0.11%
9,333
+3,846
+70% +$683K
STM icon
236
STMicroelectronics
STM
$43.1B
$1.63M 0.11%
37,679
+23,804
+172% +$1.05M
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$1.63M 0.11%
41,997
+2,735
+7% +$99.9K
XYL icon
238
Xylem
XYL
$28.5B
$1.62M 0.11%
18,968
-626
-3% -$60K
IDXX icon
239
Idexx Laboratories
IDXX
$44.9B
$1.61M 0.11%
2,952
-117
-4% -$61.5K
GILD icon
240
Gilead Sciences
GILD
$165B
$1.61M 0.11%
27,020
-3,626
-12% -$232K
LULU icon
241
lululemon athletica
LULU
$13.5B
$1.59M 0.11%
4,364
+765
+21% +$249K
BAX icon
242
Baxter International
BAX
$12.8B
$1.59M 0.11%
20,527
+3,926
+24% +$329K
O icon
243
Realty Income
O
$61.1B
$1.58M 0.11%
22,778
-4,580
-17% -$311K
XOM icon
244
ExxonMobil
XOM
$650B
$1.57M 0.11%
+19,061
New +$1.48M
GLW icon
245
Corning
GLW
$107B
$1.56M 0.11%
42,292
+8,640
+26% +$337K
TEF
246
DELISTED
Telefonica
TEF
$1.55M 0.11%
332,838
+89,925
+37% +$400K
WF icon
247
Woori Financial
WF
$15.9B
$1.54M 0.11%
40,914
+13,168
+47% +$476K
UL icon
248
Unilever
UL
$142B
$1.52M 0.11%
29,724
+10,592
+55% +$590K
TSCO icon
249
Tractor Supply
TSCO
$16.3B
$1.49M 0.1%
31,970
+6,630
+26% +$293K
TEAM icon
250
Atlassian
TEAM
$26.5B
$1.49M 0.1%
5,076
+1,294
+34% +$387K
8 9
10
11 12

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Ethic Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Ethic Inc held 790 positions worth $1.45B, up 12% from $1.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ethic Inc deployed $237M of net new capital in Q1 2022, opening 127 new positions and adding to 500 existing holdings. Its largest new stake was AutoZone: 843 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $6.38M trimmed.

  • Ethic Inc's largest Q1 2022 buy was AutoZone: 843 shares worth $1.72M.
  • Ethic Inc added most to Apple in Q1 2022, an estimated $5.52M increase.
  • Ethic Inc's biggest Q1 2022 reduction was Microsoft, cutting an estimated $6.38M.
  • Ethic Inc fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $4.46M.
  • Ethic Inc's ten largest holdings make up 22% of its $1.45B portfolio in Q1 2022.
  • Ethic Inc opened 127 new positions and closed 49 in Q1 2022.
  • Ethic Inc's portfolio value rose 12% quarter-over-quarter to $1.45B.

Based on Ethic Inc's 13F filing for Q1 2022, filed 16 May 2022.