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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
TSLA icon
26
Tesla
TSLA
$1.18T
$7.69M 0.53%
21,402
-10,938
-34% -$3.41M
MS icon
27
Morgan Stanley
MS
$319B
$7.27M 0.5%
83,144
+2,128
+3% +$205K
INTC icon
28
Intel
INTC
$413B
$7.08M 0.49%
142,917
+19,202
+16% +$952K
DVN icon
29
Devon Energy
DVN
$51.3B
$7.07M 0.49%
119,522
+10,181
+9% +$551K
MA icon
30
Mastercard
MA
$498B
$6.78M 0.47%
18,980
+2,535
+15% +$911K
NVS icon
31
Novartis
NVS
$302B
$6.78M 0.47%
77,287
+37,008
+92% +$3.2M
MRSH
32
Marsh
MRSH
$94.3B
$6.72M 0.46%
39,430
+8,691
+28% +$1.37M
MDLZ icon
33
Mondelez International
MDLZ
$83.4B
$6.69M 0.46%
106,565
+12,765
+14% +$831K
ASML icon
34
ASML
ASML
$596B
$6.56M 0.45%
9,818
+2,867
+41% +$1.92M
NKE icon
35
Nike
NKE
$64.1B
$6.56M 0.45%
48,737
-1,741
-3% -$245K
PLD icon
36
Prologis
PLD
$136B
$6.54M 0.45%
40,488
+8,825
+28% +$1.35M
SCHW
37
Charles Schwab
SCHW
$182B
$6.49M 0.45%
76,987
+9,100
+13% +$800K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$6.37M 0.44%
28,650
+1,763
+7% +$441K
QCOM icon
39
Qualcomm
QCOM
$164B
$6.3M 0.44%
41,245
+5,936
+17% +$996K
GS icon
40
Goldman Sachs
GS
$289B
$6.16M 0.42%
18,649
+1,083
+6% +$383K
ADP icon
41
Automatic Data Processing
ADP
$109B
$6.13M 0.42%
26,919
+5,977
+29% +$1.28M
ORCL icon
42
Oracle
ORCL
$339B
$6.1M 0.42%
73,683
+12,074
+20% +$978K
AMAT icon
43
Applied Materials
AMAT
$347B
$5.98M 0.41%
45,383
-2,638
-5% -$363K
DE icon
44
Deere & Co
DE
$165B
$5.89M 0.41%
14,170
+1,622
+13% +$622K
IBM icon
45
IBM
IBM
$213B
$5.87M 0.41%
45,144
+8,186
+22% +$1.07M
ZTS icon
46
Zoetis
ZTS
$32.7B
$5.85M 0.4%
31,031
+5,970
+24% +$1.18M
AMD icon
47
Advanced Micro Devices
AMD
$700B
$5.78M 0.4%
52,813
+15,289
+41% +$1.83M
INTU icon
48
Intuit
INTU
$91.1B
$5.7M 0.39%
11,844
+752
+7% +$385K
PRU icon
49
Prudential Financial
PRU
$42.6B
$5.54M 0.38%
46,860
-1,395
-3% -$159K
ELV icon
50
Elevance Health
ELV
$81.5B
$5.5M 0.38%
11,193
+1,741
+18% +$796K
1
2
3 4 5

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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.