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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
TROW icon
301
T. Rowe Price
TROW
$25.5B
$1.07M 0.07%
7,089
+3,627
+105% +$560K
WM icon
302
Waste Management
WM
$95B
$1.07M 0.07%
6,765
-688
-9% -$104K
CRL icon
303
Charles River Laboratories
CRL
$11.3B
$1.05M 0.07%
3,704
+2,006
+118% +$619K
PUK icon
304
Prudential
PUK
$36.4B
$1.04M 0.07%
35,210
+19,151
+119% +$611K
DOC icon
305
Healthpeak Properties
DOC
$15.5B
$1.02M 0.07%
29,866
-6,415
-18% -$216K
TECH icon
306
Bio-Techne
TECH
$11.2B
$1.01M 0.07%
9,380
+2,268
+32% +$234K
WELL icon
307
Welltower
WELL
$174B
$1M 0.07%
10,450
-10,035
-49% -$872K
CMG icon
308
Chipotle Mexican Grill
CMG
$43.9B
$1M 0.07%
31,600
+7,450
+31% +$224K
WDAY icon
309
Workday
WDAY
$41.5B
$982K 0.07%
4,102
+187
+5% +$44.6K
CTLT
310
DELISTED
CATALENT, INC.
CTLT
$982K 0.07%
8,851
+4,582
+107% +$478K
OKE icon
311
Oneok
OKE
$56.7B
$963K 0.07%
13,630
+2,398
+21% +$153K
ADI icon
312
Analog Devices
ADI
$172B
$962K 0.07%
5,821
-590
-9% -$95.6K
LFC
313
DELISTED
China Life Insurance Company Ltd.
LFC
$962K 0.07%
126,729
+32,273
+34% +$272K
ESS icon
314
Essex Property Trust
ESS
$19.1B
$961K 0.07%
2,782
+390
+16% +$130K
PHG icon
315
Philips
PHG
$25.5B
$960K 0.07%
38,078
+17,488
+85% +$478K
NJR icon
316
New Jersey Resources
NJR
$6B
$956K 0.07%
20,856
+6,241
+43% +$260K
ALGN icon
317
Align Technology
ALGN
$12.9B
$955K 0.07%
2,190
-163
-7% -$79.3K
DRI icon
318
Darden Restaurants
DRI
$24.3B
$947K 0.07%
7,124
+1,510
+27% +$208K
PH icon
319
Parker-Hannifin
PH
$120B
$945K 0.07%
3,330
+409
+14% +$123K
AEG icon
320
Aegon
AEG
$13.3B
$939K 0.06%
185,678
+122,599
+194% +$620K
BBY icon
321
Best Buy
BBY
$19B
$939K 0.06%
10,328
-13
-0.1% -$1.29K
SO icon
322
Southern Company
SO
$108B
$939K 0.06%
+12,953
New +$877K
CRWD icon
323
CrowdStrike
CRWD
$183B
$936K 0.06%
16,484
+8,672
+111% +$404K
MAA icon
324
Mid-America Apartment Communities
MAA
$16B
$932K 0.06%
4,451
+2,710
+156% +$568K
TAP icon
325
Molson Coors Class B
TAP
$8.02B
$921K 0.06%
17,259
+4,657
+37% +$235K
11 12
13
14 15

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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.