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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
DINO icon
276
HF Sinclair
DINO
$16.2B
$1.26M 0.09%
31,612
+6,639
+27% +$233K
EBAY icon
277
eBay
EBAY
$51.2B
$1.24M 0.09%
21,707
+2,366
+12% +$138K
NDAQ icon
278
Nasdaq
NDAQ
$53.4B
$1.24M 0.09%
20,862
+2,634
+14% +$156K
OKTA icon
279
Okta
OKTA
$23.8B
$1.24M 0.09%
8,203
+482
+6% +$86.4K
DHI icon
280
D.R. Horton
DHI
$41.2B
$1.23M 0.09%
16,523
-266
-2% -$23.1K
NWG icon
281
NatWest
NWG
$69.9B
$1.23M 0.08%
200,663
+93,771
+88% +$633K
CBRE icon
282
CBRE Group
CBRE
$43.3B
$1.22M 0.08%
13,339
-10,994
-45% -$1.07M
ANET icon
283
Arista Networks
ANET
$199B
$1.22M 0.08%
35,048
+1,128
+3% +$35.6K
UDR icon
284
UDR
UDR
$12.8B
$1.22M 0.08%
21,187
+2,258
+12% +$128K
BF.B icon
285
Brown-Forman Class B
BF.B
$13.5B
$1.21M 0.08%
18,047
+1,088
+6% +$72.4K
FTV icon
286
Fortive
FTV
$18B
$1.2M 0.08%
26,107
+10,253
+65% +$507K
CHKP icon
287
Check Point Software Technologies
CHKP
$14.3B
$1.2M 0.08%
8,658
+6,220
+255% +$812K
AWK icon
288
American Water Works
AWK
$27B
$1.18M 0.08%
7,146
+1,619
+29% +$257K
HIG icon
289
Hartford Financial Services
HIG
$39.9B
$1.17M 0.08%
16,287
+4,345
+36% +$306K
CMA
290
DELISTED
Comerica
CMA
$1.17M 0.08%
12,929
+3,284
+34% +$310K
TEL icon
291
TE Connectivity
TEL
$60B
$1.17M 0.08%
8,921
+463
+5% +$66.2K
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$151B
$1.14M 0.08%
+19,033
New +$1.16M
CAJ
293
DELISTED
Canon, Inc.
CAJ
$1.13M 0.08%
46,371
+29,096
+168% +$698K
NTRS icon
294
Northern Trust
NTRS
$21.8B
$1.12M 0.08%
9,637
+2,665
+38% +$316K
PPG icon
295
PPG Industries
PPG
$24.9B
$1.12M 0.08%
8,512
-3,587
-30% -$521K
MAS icon
296
Masco
MAS
$14.3B
$1.11M 0.08%
21,837
+6,434
+42% +$382K
SKM icon
297
SK Telecom
SKM
$11.4B
$1.11M 0.08%
43,190
+13,637
+46% +$353K
DOCU
298
DocuSign
DOCU
$11.1B
$1.09M 0.08%
10,155
+4,582
+82% +$526K
SAN icon
299
Banco Santander
SAN
$191B
$1.08M 0.07%
320,052
+176,301
+123% +$617K
HSY icon
300
Hershey
HSY
$37.3B
$1.08M 0.07%
4,977
+2,397
+93% +$487K
10 11
12
13 14

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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.