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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
RHI icon
351
Robert Half
RHI
$4.11B
$824K 0.06%
7,213
+2,045
+40% +$236K
SPOT icon
352
Spotify
SPOT
$108B
$824K 0.06%
5,453
+1,625
+42% +$277K
KEYS icon
353
Keysight
KEYS
$50.7B
$822K 0.06%
5,202
-117
-2% -$19.5K
PG icon
354
Procter & Gamble
PG
$340B
$807K 0.06%
5,284
+644
+14% +$101K
VICI icon
355
VICI Properties
VICI
$29.9B
$802K 0.06%
28,164
-3,211
-10% -$90K
RSP icon
356
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$800K 0.06%
+5,074
New +$791K
WAT icon
357
Waters Corp
WAT
$37.3B
$800K 0.06%
2,577
+877
+52% +$285K
BCE icon
358
BCE
BCE
$20.8B
$795K 0.05%
+14,329
New +$760K
IRM icon
359
Iron Mountain
IRM
$35.9B
$781K 0.05%
14,103
+2,294
+19% +$109K
ERIC icon
360
Ericsson
ERIC
$32.1B
$773K 0.05%
84,572
+49,370
+140% +$514K
NWL icon
361
Newell Brands
NWL
$2.21B
$773K 0.05%
36,125
+12,780
+55% +$295K
AMX icon
362
America Movil
AMX
$74.6B
$769K 0.05%
36,367
+14,223
+64% +$275K
TW icon
363
Tradeweb Markets
TW
$23B
$769K 0.05%
8,753
+4,299
+97% +$373K
UMC icon
364
United Microelectronic
UMC
$42.9B
$769K 0.05%
84,268
+24,168
+40% +$239K
ORAN
365
DELISTED
Orange
ORAN
$769K 0.05%
65,024
+34,923
+116% +$408K
SR icon
366
Spire
SR
$4.79B
$760K 0.05%
10,595
+3,900
+58% +$259K
FRT icon
367
Federal Realty Investment Trust
FRT
$10.9B
$754K 0.05%
6,179
+2,409
+64% +$297K
BTI icon
368
British American Tobacco
BTI
$136B
$751K 0.05%
+17,801
New +$759K
AVY icon
369
Avery Dennison
AVY
$12.8B
$738K 0.05%
4,242
+624
+17% +$116K
GNTX icon
370
Gentex
GNTX
$5.1B
$737K 0.05%
25,269
+2,073
+9% +$64.5K
MTB icon
371
M&T Bank
MTB
$36.3B
$735K 0.05%
4,335
-631
-13% -$111K
GNRC icon
372
Generac Holdings
GNRC
$11.5B
$732K 0.05%
2,464
+527
+27% +$158K
SWX icon
373
Southwest Gas
SWX
$6.64B
$732K 0.05%
9,350
+3,656
+64% +$256K
SNA icon
374
Snap-on
SNA
$21.5B
$731K 0.05%
3,559
+114
+3% +$24.1K
SPY icon
375
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$728K 0.05%
1,613
+279
+21% +$124K
13 14
15
16 17

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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.