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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
MDB icon
251
MongoDB
MDB
$25.8B
$1.48M 0.1%
3,332
+2,198
+194% +$859K
ZBH icon
252
Zimmer Biomet
ZBH
$18.8B
$1.48M 0.1%
11,553
+1,140
+11% +$137K
UPS icon
253
United Parcel Service
UPS
$88.9B
$1.46M 0.1%
6,809
-12,468
-65% -$2.65M
DLR icon
254
Digital Realty Trust
DLR
$69.6B
$1.46M 0.1%
10,276
+2,483
+32% +$359K
CLX icon
255
Clorox
CLX
$12B
$1.46M 0.1%
10,470
+1,087
+12% +$167K
TRU icon
256
TransUnion
TRU
$16B
$1.42M 0.1%
13,738
+3,176
+30% +$322K
ATVI
257
DELISTED
Activision Blizzard
ATVI
$1.41M 0.1%
17,545
+2,588
+17% +$202K
BLK icon
258
Blackrock
BLK
$167B
$1.4M 0.1%
1,835
+280
+18% +$219K
MCHP icon
259
Microchip Technology
MCHP
$38.8B
$1.39M 0.1%
18,537
+1,168
+7% +$87.9K
IHG icon
260
InterContinental Hotels
IHG
$23.8B
$1.39M 0.1%
20,143
+13,285
+194% +$898K
EPAM icon
261
EPAM Systems
EPAM
$5.58B
$1.38M 0.09%
4,635
+1,625
+54% +$637K
HLT icon
262
Hilton Worldwide
HLT
$72.4B
$1.37M 0.09%
9,012
-1,326
-13% -$196K
CL icon
263
Colgate-Palmolive
CL
$74.8B
$1.36M 0.09%
17,956
+5,487
+44% +$435K
KO icon
264
Coca-Cola
KO
$383B
$1.36M 0.09%
21,951
+8,833
+67% +$537K
MTCH icon
265
Match Group
MTCH
$9.19B
$1.36M 0.09%
+12,467
New +$1.38M
REGN icon
266
Regeneron Pharmaceuticals
REGN
$72.9B
$1.35M 0.09%
1,929
+404
+26% +$256K
TWLO icon
267
Twilio
TWLO
$28.6B
$1.34M 0.09%
8,137
+1,579
+24% +$288K
HAL icon
268
Halliburton
HAL
$26.1B
$1.33M 0.09%
35,012
-4,744
-12% -$153K
KHC icon
269
Kraft Heinz
KHC
$32.8B
$1.33M 0.09%
33,657
+8,866
+36% +$332K
CNC icon
270
Centene
CNC
$30.5B
$1.32M 0.09%
15,641
+3,027
+24% +$248K
VMC icon
271
Vulcan Materials
VMC
$36.8B
$1.28M 0.09%
6,996
+4,566
+188% +$852K
BDX icon
272
Becton Dickinson
BDX
$46.4B
$1.27M 0.09%
4,914
+1,912
+64% +$492K
SE icon
273
Sea Limited
SE
$66.4B
$1.27M 0.09%
10,628
+7,667
+259% +$1.08M
SNOW icon
274
Snowflake
SNOW
$98.1B
$1.27M 0.09%
5,554
+1,166
+27% +$301K
AU icon
275
AngloGold Ashanti
AU
$39.4B
$1.27M 0.09%
53,531
+10,397
+24% +$226K
9 10
11
12 13

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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.