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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
IVZ icon
476
Invesco
IVZ
$12.4B
$480K 0.03%
20,834
-3,452
-14% -$76.6K
CSAN icon
477
Cosan
CSAN
$3.02B
$477K 0.03%
24,088
+14,035
+140% +$238K
MOS icon
478
The Mosaic Company
MOS
$7.19B
$475K 0.03%
7,150
+1,323
+23% +$66.2K
JLL icon
479
Jones Lang LaSalle
JLL
$15.8B
$474K 0.03%
1,980
+569
+40% +$139K
MNST icon
480
Monster Beverage
MNST
$95.1B
$470K 0.03%
11,762
+7,448
+173% +$312K
PHM icon
481
Pultegroup
PHM
$25.2B
$468K 0.03%
11,166
+2,207
+25% +$110K
D icon
482
Dominion Energy
D
$62.1B
$464K 0.03%
+5,457
New +$438K
NDSN icon
483
Nordson
NDSN
$16.4B
$463K 0.03%
2,041
+773
+61% +$178K
LVS icon
484
Las Vegas Sands
LVS
$31.4B
$462K 0.03%
+11,894
New +$493K
DGX icon
485
Quest Diagnostics
DGX
$26B
$459K 0.03%
+3,355
New +$468K
SM icon
486
SM Energy
SM
$7.6B
$458K 0.03%
11,765
+1,216
+12% +$43.8K
BR icon
487
Broadridge
BR
$18.4B
$456K 0.03%
2,928
+967
+49% +$148K
COO icon
488
Cooper Companies
COO
$14.2B
$454K 0.03%
4,348
+20
+0.5% +$2.01K
LI icon
489
Li Auto
LI
$14.4B
$454K 0.03%
17,602
+10,388
+144% +$287K
ZBRA icon
490
Zebra Technologies
ZBRA
$13.5B
$454K 0.03%
1,097
-516
-32% -$237K
FHN icon
491
First Horizon
FHN
$12.2B
$451K 0.03%
19,209
-2,803
-13% -$55.9K
ON icon
492
ON Semiconductor
ON
$30.7B
$451K 0.03%
7,201
+947
+15% +$57.7K
SNN icon
493
Smith & Nephew
SNN
$13.7B
$451K 0.03%
+14,126
New +$474K
HOLX
494
DELISTED
Hologic
HOLX
$449K 0.03%
5,841
+1,824
+45% +$131K
UTHR icon
495
United Therapeutics
UTHR
$26.1B
$444K 0.03%
+2,472
New +$471K
NET icon
496
Cloudflare
NET
$96B
$443K 0.03%
3,703
-2,596
-41% -$271K
FOX icon
497
Fox Class B
FOX
$22.1B
$442K 0.03%
12,179
+1,425
+13% +$53K
PBCT
498
DELISTED
People's United Financial Inc
PBCT
$440K 0.03%
+22,017
New +$450K
CYBR
499
DELISTED
CyberArk
CYBR
$439K 0.03%
+2,604
New +$395K
GMAB icon
500
Genmab
GMAB
$17.5B
$438K 0.03%
12,103
+3,379
+39% +$116K
18 19
20
21 22

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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.