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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
CAG icon
426
Conagra Brands
CAG
$7.42B
$580K 0.04%
17,280
+2,882
+20% +$98.2K
NOK icon
427
Nokia
NOK
$46.9B
$577K 0.04%
105,754
+57,579
+120% +$319K
HAS icon
428
Hasbro
HAS
$13.5B
$576K 0.04%
7,026
+3,231
+85% +$303K
VTV icon
429
Vanguard Morningstar Value ETF
VTV
$188B
$572K 0.04%
+3,874
New +$565K
MELI icon
430
Mercado Libre
MELI
$94.5B
$569K 0.04%
478
+100
+26% +$109K
CHDN icon
431
Churchill Downs
CHDN
$6.17B
$568K 0.04%
5,120
+340
+7% +$37.4K
WH icon
432
Wyndham Hotels & Resorts
WH
$5.61B
$568K 0.04%
6,703
+3,004
+81% +$256K
KNX icon
433
Knight Transportation
KNX
$11.5B
$564K 0.04%
11,169
+3,342
+43% +$184K
NOV icon
434
NOV
NOV
$6.84B
$561K 0.04%
28,622
-91,654
-76% -$1.6M
TTWO icon
435
Take-Two Interactive
TTWO
$46.1B
$556K 0.04%
3,615
+422
+13% +$67.5K
ANSS
436
DELISTED
Ansys
ANSS
$553K 0.04%
1,740
-19
-1% -$6.21K
MGY icon
437
Magnolia Oil & Gas
MGY
$5.93B
$551K 0.04%
23,285
+4,912
+27% +$108K
SYK icon
438
Stryker
SYK
$135B
$551K 0.04%
2,061
+520
+34% +$135K
ICLR icon
439
Icon
ICLR
$13.7B
$548K 0.04%
2,255
+439
+24% +$110K
MSI icon
440
Motorola Solutions
MSI
$72.1B
$546K 0.04%
2,253
+267
+13% +$62K
PODD icon
441
Insulet
PODD
$11.8B
$545K 0.04%
2,045
+526
+35% +$129K
GDDY icon
442
GoDaddy
GDDY
$13.9B
$544K 0.04%
6,499
-1,358
-17% -$107K
ALLY icon
443
Ally Financial
ALLY
$13.1B
$542K 0.04%
12,475
+859
+7% +$40.6K
BILL icon
444
BILL Holdings
BILL
$4.72B
$542K 0.04%
2,391
+942
+65% +$196K
KRNT icon
445
Kornit Digital
KRNT
$677M
$542K 0.04%
+6,554
New +$632K
HWM icon
446
Howmet Aerospace
HWM
$109B
$537K 0.04%
14,928
+3,515
+31% +$120K
MKL icon
447
Markel Group
MKL
$25.2B
$536K 0.04%
363
+71
+24% +$91.7K
LNG icon
448
Cheniere Energy
LNG
$54.2B
$534K 0.04%
3,852
+538
+16% +$65.4K
CHRW icon
449
C.H. Robinson
CHRW
$20.5B
$533K 0.04%
4,948
+225
+5% +$22.9K
HGV icon
450
Hilton Grand Vacations
HGV
$4.04B
$527K 0.04%
10,142
+3,894
+62% +$196K
16 17
18
19 20

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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.