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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
Z icon
526
Zillow
Z
$7.78B
$396K 0.03%
+8,033
New +$432K
INVH icon
527
Invitation Homes
INVH
$17.9B
$394K 0.03%
9,814
+2,203
+29% +$90.2K
HUBB icon
528
Hubbell
HUBB
$24.4B
$390K 0.03%
2,122
+123
+6% +$23.1K
WFC icon
529
Wells Fargo
WFC
$254B
$390K 0.03%
8,052
+1,728
+27% +$92.5K
YUMC icon
530
Yum China
YUMC
$15.7B
$390K 0.03%
9,380
+4,050
+76% +$191K
BMI icon
531
Badger Meter
BMI
$3.87B
$386K 0.03%
+3,872
New +$379K
CDW icon
532
CDW
CDW
$18.9B
$386K 0.03%
2,158
+331
+18% +$60.6K
RGLD icon
533
Royal Gold
RGLD
$16.6B
$386K 0.03%
+2,729
New +$319K
HON icon
534
Honeywell
HON
$76.4B
$385K 0.03%
2,101
-1,136
-35% -$210K
AXON
535
Axon Enterprise
AXON
$42.8B
$382K 0.03%
2,773
+837
+43% +$115K
FDS icon
536
Factset
FDS
$10B
$381K 0.03%
+877
New +$370K
C icon
537
Citigroup
C
$213B
$380K 0.03%
7,115
-2,003
-22% -$124K
PHI icon
538
PLDT
PHI
$4.32B
$379K 0.03%
+10,779
New +$383K
SBNY
539
DELISTED
Signature Bank
SBNY
$377K 0.03%
+1,283
New +$417K
BBDO icon
540
Banco Bradesco
BBDO
$33.8B
$376K 0.03%
108,120
-3,917
-3% -$12K
GGG icon
541
Graco
GGG
$13.2B
$375K 0.03%
+5,376
New +$387K
WMT icon
542
Walmart Inc
WMT
$909B
$368K 0.03%
7,416
+1,671
+29% +$78.4K
BEKE icon
543
KE Holdings
BEKE
$18.4B
$367K 0.03%
+29,681
New +$529K
SYNH
544
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$366K 0.03%
4,519
+1,510
+50% +$128K
HHH icon
545
Howard Hughes
HHH
$3.94B
$365K 0.03%
3,697
+1,170
+46% +$108K
INMD icon
546
InMode
INMD
$871M
$365K 0.03%
+9,898
New +$443K
LPX icon
547
Louisiana-Pacific
LPX
$5.14B
$365K 0.03%
5,871
+1,344
+30% +$92.7K
TDOC icon
548
Teladoc Health
TDOC
$1.66B
$364K 0.03%
5,042
+1,064
+27% +$76.7K
LEN.B icon
549
Lennar Class B
LEN.B
$19.9B
$363K 0.03%
5,582
+3,039
+120% +$225K
AL
550
DELISTED
Air Lease Corp
AL
$362K 0.03%
8,107
+1,271
+19% +$53.2K
20 21
22
23 24

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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.