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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
BIIB icon
451
Biogen
BIIB
$30.9B
$526K 0.04%
2,497
+327
+15% +$71.1K
SPXC icon
452
SPX Corp
SPXC
$9.39B
$525K 0.04%
10,617
+5,971
+129% +$309K
JHX icon
453
James Hardie Industries
JHX
$15.2B
$524K 0.04%
17,392
-15,129
-47% -$513K
NNN icon
454
NNN REIT
NNN
$9.29B
$520K 0.04%
+11,570
New +$509K
VNO icon
455
Vornado Realty Trust
VNO
$7.65B
$516K 0.04%
11,376
+2,984
+36% +$131K
EA icon
456
Electronic Arts
EA
$52.7B
$515K 0.04%
4,071
-23
-0.6% -$2.99K
FUL icon
457
H.B. Fuller
FUL
$3B
$512K 0.04%
7,755
+1,278
+20% +$90K
AEP icon
458
American Electric Power
AEP
$70.4B
$511K 0.04%
+5,120
New +$468K
DXC icon
459
DXC Technology
DXC
$1.91B
$510K 0.04%
15,624
+4,245
+37% +$140K
HES
460
DELISTED
Hess
HES
$510K 0.04%
4,760
+1,987
+72% +$188K
PSO icon
461
Pearson
PSO
$10.6B
$505K 0.03%
50,622
+38,727
+326% +$350K
SEE
462
DELISTED
Sealed Air
SEE
$505K 0.03%
7,540
+3,331
+79% +$222K
IEX icon
463
IDEX
IEX
$17B
$502K 0.03%
2,616
+806
+45% +$164K
UHAL icon
464
U-Haul Holding Co
UHAL
$14B
$501K 0.03%
+8,390
New +$517K
ABNB icon
465
Airbnb
ABNB
$90.8B
$500K 0.03%
2,910
+1,408
+94% +$224K
AVNT icon
466
Avient
AVNT
$3.29B
$499K 0.03%
10,403
+2,676
+35% +$138K
FANG icon
467
Diamondback Energy
FANG
$56B
$499K 0.03%
3,638
-3,921
-52% -$510K
PARA
468
DELISTED
Paramount Global Class B
PARA
$499K 0.03%
13,192
+863
+7% +$29.4K
LYFT icon
469
Lyft
LYFT
$5.86B
$498K 0.03%
12,980
+6,519
+101% +$255K
CSL icon
470
Carlisle Companies
CSL
$13.5B
$497K 0.03%
2,020
+893
+79% +$209K
WOLF icon
471
Wolfspeed
WOLF
$1.04B
$494K 0.03%
4,342
+448
+12% +$45.1K
WDC icon
472
Western Digital
WDC
$159B
$492K 0.03%
13,111
-595
-4% -$24.4K
GM icon
473
General Motors
GM
$80.9B
$491K 0.03%
11,215
+2,406
+27% +$120K
SPLK
474
DELISTED
Splunk Inc
SPLK
$487K 0.03%
3,276
+766
+31% +$93.8K
RGEN icon
475
Repligen
RGEN
$6.91B
$481K 0.03%
2,559
+607
+31% +$115K
17 18
19
20 21

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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.