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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
TFX icon
551
Teleflex
TFX
$5.96B
$361K 0.02%
1,017
-612
-38% -$202K
MTDR icon
552
Matador Resources
MTDR
$6.04B
$359K 0.02%
+6,773
New +$320K
BALL icon
553
Ball Corp
BALL
$17.5B
$357K 0.02%
3,970
+1,102
+38% +$100K
G icon
554
Genpact
G
$6.22B
$356K 0.02%
8,189
+2,286
+39% +$106K
SUI icon
555
Sun Communities
SUI
$15.8B
$355K 0.02%
2,024
+473
+30% +$87.9K
ITUB icon
556
Itaú Unibanco
ITUB
$89.8B
$354K 0.02%
70,162
+22,766
+48% +$95.9K
GEN icon
557
Gen Digital
GEN
$16.5B
$351K 0.02%
+13,233
New +$364K
LECO icon
558
Lincoln Electric
LECO
$14.1B
$351K 0.02%
+2,547
New +$334K
MSEX icon
559
Middlesex Water
MSEX
$1.07B
$351K 0.02%
3,342
+592
+22% +$60.4K
SMG icon
560
ScottsMiracle-Gro
SMG
$4.09B
$351K 0.02%
2,851
+427
+18% +$59.7K
U icon
561
Unity
U
$14B
$351K 0.02%
3,538
+935
+36% +$96.8K
LPLA icon
562
LPL Financial
LPLA
$27B
$349K 0.02%
1,911
-368
-16% -$64.1K
DCI icon
563
Donaldson
DCI
$10.7B
$346K 0.02%
+6,654
New +$362K
KMX icon
564
CarMax
KMX
$8.39B
$346K 0.02%
3,590
-1,375
-28% -$148K
MMM icon
565
3M
MMM
$91.8B
$346K 0.02%
2,780
+901
+48% +$120K
PLUG icon
566
Plug Power
PLUG
$2.65B
$346K 0.02%
12,098
+914
+8% +$21.8K
ESI icon
567
Element Solutions
ESI
$8.48B
$340K 0.02%
15,533
+2,707
+21% +$62.3K
QUAL icon
568
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$338K 0.02%
+2,513
New +$334K
SON icon
569
Sonoco
SON
$5.83B
$338K 0.02%
+5,399
New +$313K
CIEN icon
570
Ciena
CIEN
$46.8B
$337K 0.02%
5,554
+1,242
+29% +$81.3K
RNG icon
571
RingCentral
RNG
$4.83B
$337K 0.02%
2,878
+10
+0.3% +$1.47K
DISCK
572
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$337K 0.02%
13,479
+1,180
+10% +$32K
VUG icon
573
Vanguard Morningstar Growth ETF
VUG
$212B
$335K 0.02%
+6,984
New +$330K
TDY icon
574
Teledyne Technologies
TDY
$29.2B
$332K 0.02%
703
+178
+34% +$76.6K
BERY
575
DELISTED
Berry Global Group, Inc.
BERY
$332K 0.02%
6,239
+2,449
+65% +$143K
21 22
23
24 25

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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.