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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
ENPH icon
326
Enphase Energy
ENPH
$4.63B
$920K 0.06%
4,557
+1,086
+31% +$171K
BRK.B icon
327
Berkshire Hathaway Class B
BRK.B
$1.1T
$908K 0.06%
2,573
+897
+54% +$290K
PM icon
328
Philip Morris
PM
$309B
$907K 0.06%
+9,652
New +$966K
AGNC icon
329
AGNC Investment
AGNC
$12.7B
$902K 0.06%
68,866
+15,150
+28% +$212K
BWA icon
330
BorgWarner
BWA
$12.8B
$900K 0.06%
26,271
+9,406
+56% +$351K
IBN icon
331
ICICI Bank
IBN
$107B
$898K 0.06%
47,436
-1,080
-2% -$21.6K
TDG icon
332
TransDigm Group
TDG
$70.7B
$897K 0.06%
1,376
-16
-1% -$10.3K
JD icon
333
JD.com
JD
$43.5B
$895K 0.06%
15,466
+3,462
+29% +$235K
REG icon
334
Regency Centers
REG
$14.9B
$890K 0.06%
12,477
-986
-7% -$69K
CCK icon
335
Crown Holdings
CCK
$13B
$888K 0.06%
7,100
+2,685
+61% +$317K
BKR icon
336
Baker Hughes
BKR
$58.3B
$881K 0.06%
24,191
-4,188
-15% -$127K
VMW
337
DELISTED
VMware, Inc
VMW
$869K 0.06%
7,634
+3,226
+73% +$391K
WTW icon
338
Willis Towers Watson
WTW
$29.8B
$868K 0.06%
3,675
+703
+24% +$161K
VEEV icon
339
Veeva Systems
VEEV
$33.8B
$864K 0.06%
4,069
+2,686
+194% +$583K
DDOG icon
340
Datadog
DDOG
$94B
$855K 0.06%
5,646
+1,870
+50% +$274K
DRE
341
DELISTED
Duke Realty Corp.
DRE
$854K 0.06%
14,703
+3,978
+37% +$225K
CPB icon
342
Campbell Soup
CPB
$6.85B
$852K 0.06%
19,108
+1,473
+8% +$65.1K
WY icon
343
Weyerhaeuser
WY
$17.6B
$850K 0.06%
+22,439
New +$890K
DUK icon
344
Duke Energy
DUK
$101B
$849K 0.06%
+7,601
New +$789K
ZTO icon
345
ZTO Express
ZTO
$18.2B
$847K 0.06%
33,893
+17,339
+105% +$490K
SYF icon
346
Synchrony
SYF
$24.4B
$840K 0.06%
24,142
-388
-2% -$16.2K
NSC icon
347
Norfolk Southern
NSC
$75.4B
$829K 0.06%
2,905
+88
+3% +$24.2K
FMS icon
348
Fresenius Medical Care
FMS
$13.4B
$828K 0.06%
+24,576
New +$808K
WMB icon
349
Williams Companies
WMB
$85.8B
$828K 0.06%
24,775
+16,089
+185% +$492K
NVT icon
350
nVent Electric
NVT
$21.6B
$824K 0.06%
23,687
+3,363
+17% +$118K
12 13
14
15 16

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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.