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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
CINF icon
401
Cincinnati Financial
CINF
$27.8B
$631K 0.04%
4,638
+1,701
+58% +$209K
AME icon
402
Ametek
AME
$53.9B
$629K 0.04%
4,721
+659
+16% +$88.5K
FMX icon
403
Fomento Económico Mexicano
FMX
$41.2B
$628K 0.04%
7,580
+2,777
+58% +$219K
CPAY icon
404
Corpay
CPAY
$25.7B
$625K 0.04%
2,511
+160
+7% +$37.9K
H icon
405
Hyatt Hotels
H
$17.5B
$621K 0.04%
6,503
+473
+8% +$44.4K
VTR icon
406
Ventas
VTR
$47.5B
$620K 0.04%
10,037
+999
+11% +$54.6K
APH icon
407
Amphenol
APH
$185B
$615K 0.04%
16,320
+3,460
+27% +$134K
ENB icon
408
Enbridge
ENB
$120B
$615K 0.04%
+13,347
New +$572K
AXTA icon
409
Axalta
AXTA
$7.45B
$614K 0.04%
24,986
+7,493
+43% +$209K
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$123B
$613K 0.04%
2,349
+157
+7% +$37.3K
YUM icon
411
Yum! Brands
YUM
$41.9B
$608K 0.04%
5,126
+1,503
+41% +$185K
CM icon
412
Canadian Imperial Bank of Commerce
CM
$106B
$607K 0.04%
+9,968
New +$629K
BND icon
413
Vanguard Total Bond Market
BND
$158B
$605K 0.04%
+7,609
New +$622K
SJI
414
DELISTED
South Jersey Industries, Inc.
SJI
$605K 0.04%
+17,507
New +$505K
HAYN
415
DELISTED
Haynes International, Inc.
HAYN
$598K 0.04%
14,044
+4,273
+44% +$168K
CG icon
416
Carlyle Group
CG
$16.1B
$597K 0.04%
12,198
+3,703
+44% +$177K
ITT icon
417
ITT
ITT
$17.1B
$597K 0.04%
7,934
-1,727
-18% -$152K
BBD icon
418
Banco Bradesco
BBD
$37.4B
$596K 0.04%
141,330
-20,011
-12% -$73.4K
SLB icon
419
SLB Ltd
SLB
$72.7B
$596K 0.04%
14,431
+22
+0.2% +$862
LMT icon
420
Lockheed Martin
LMT
$131B
$593K 0.04%
+1,344
New +$545K
LEG icon
421
Leggett & Platt
LEG
$1.4B
$591K 0.04%
+16,992
New +$651K
DASH icon
422
DoorDash
DASH
$84.3B
$586K 0.04%
5,000
+1,894
+61% +$205K
FSLR icon
423
First Solar
FSLR
$21.4B
$585K 0.04%
6,990
+377
+6% +$28.9K
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
$584K 0.04%
13,051
+2,423
+23% +$119K
LEN icon
425
Lennar Class A
LEN
$20.4B
$583K 0.04%
7,418
+244
+3% +$22K
15 16
17
18 19

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EGM
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FMI
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MAM
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VIM
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FIA
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CMTU
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AIM
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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.