We are live on ! Find out more
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
VAC icon
501
Marriott Vacations Worldwide
VAC
$3.53B
$438K 0.03%
2,779
+100
+4% +$16.1K
BF.A icon
502
Brown-Forman Class A
BF.A
$13.7B
$434K 0.03%
6,918
+1,939
+39% +$120K
WSO icon
503
Watsco Inc
WSO
$13.2B
$434K 0.03%
1,425
+101
+8% +$28.8K
DFS
504
DELISTED
Discover Financial Services
DFS
$433K 0.03%
3,933
+28
+0.7% +$3.29K
RRX icon
505
Regal Rexnord
RRX
$12.5B
$433K 0.03%
2,907
+757
+35% +$121K
ROCC
506
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$431K 0.03%
+12,490
New +$408K
CE icon
507
Celanese
CE
$4.82B
$428K 0.03%
2,994
+52
+2% +$7.94K
PNR icon
508
Pentair
PNR
$10.6B
$425K 0.03%
7,842
+4,386
+127% +$265K
ESTE
509
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$420K 0.03%
33,275
+15,321
+85% +$200K
EMN icon
510
Eastman Chemical
EMN
$7.69B
$419K 0.03%
3,740
+52
+1% +$6.09K
FMC icon
511
FMC
FMC
$1.25B
$417K 0.03%
+3,173
New +$373K
ELAN icon
512
Elanco Animal Health
ELAN
$13.2B
$416K 0.03%
15,941
+8,106
+103% +$216K
TYL icon
513
Tyler Technologies
TYL
$13.7B
$415K 0.03%
933
+464
+99% +$209K
AVB icon
514
AvalonBay Communities
AVB
$27.5B
$413K 0.03%
1,662
-471
-22% -$115K
MKTX icon
515
MarketAxess Holdings
MKTX
$4.47B
$412K 0.03%
1,211
-17
-1% -$6.16K
WCC
516
WESCO International
WCC
$15.1B
$412K 0.03%
3,167
+250
+9% +$31.3K
SCI icon
517
Service Corp International
SCI
$11.8B
$411K 0.03%
6,241
+2,758
+79% +$174K
ZNGA
518
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$410K 0.03%
+44,370
New +$390K
DLTR icon
519
Dollar Tree
DLTR
$24.8B
$409K 0.03%
2,554
+94
+4% +$13.3K
KOS icon
520
Kosmos Energy
KOS
$1.47B
$407K 0.03%
56,628
+35,052
+162% +$179K
NEE icon
521
NextEra Energy
NEE
$185B
$406K 0.03%
4,788
+947
+25% +$75.9K
FELE icon
522
Franklin Electric
FELE
$4.66B
$404K 0.03%
+4,871
New +$418K
LUMN icon
523
Lumen
LUMN
$6.43B
$401K 0.03%
35,593
-6,041
-15% -$69.2K
NUE icon
524
Nucor
NUE
$58.3B
$401K 0.03%
+2,699
New +$331K
KMI icon
525
Kinder Morgan
KMI
$70.9B
$400K 0.03%
21,175
-496
-2% -$8.73K
19 20
21
22 23

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.