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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
AOS icon
576
A.O. Smith
AOS
$8.55B
$331K 0.02%
5,188
+2,206
+74% +$161K
SNAP icon
577
Snap
SNAP
$7.96B
$331K 0.02%
9,184
+1,089
+13% +$39.4K
WYNN icon
578
Wynn Resorts
WYNN
$10.3B
$331K 0.02%
+4,153
New +$350K
OGS icon
579
ONE Gas
OGS
$5.01B
$329K 0.02%
3,725
-2,185
-37% -$176K
HRL icon
580
Hormel Foods
HRL
$14.2B
$328K 0.02%
6,357
+1,630
+34% +$79.8K
BSAC icon
581
Banco Santander Chile
BSAC
$16.1B
$327K 0.02%
+14,494
New +$290K
BZ icon
582
Kanzhun
BZ
$7.19B
$326K 0.02%
+13,078
New +$381K
CCU icon
583
Compañía de Cervecerías Unidas
CCU
$2.14B
$326K 0.02%
21,783
+10,158
+87% +$160K
WPC icon
584
W.P. Carey
WPC
$17B
$326K 0.02%
4,121
-1,086
-21% -$83.3K
LIN icon
585
Linde
LIN
$236B
$325K 0.02%
1,018
+273
+37% +$84.4K
RTX icon
586
RTX Corp
RTX
$290B
$325K 0.02%
3,279
-1,154
-26% -$109K
SBSW icon
587
Sibanye-Stillwater
SBSW
$6.05B
$325K 0.02%
19,996
+6,248
+45% +$101K
EQH icon
588
Equitable Holdings
EQH
$13.2B
$323K 0.02%
10,458
+396
+4% +$13.1K
AKAM icon
589
Akamai
AKAM
$15.6B
$321K 0.02%
2,686
+76
+3% +$8.52K
HOG icon
590
Harley-Davidson
HOG
$2.61B
$321K 0.02%
+8,139
New +$314K
VC icon
591
Visteon
VC
$2.85B
$318K 0.02%
+2,918
New +$318K
TPR icon
592
Tapestry
TPR
$30.3B
$316K 0.02%
8,499
-975
-10% -$37.4K
MRNA icon
593
Moderna
MRNA
$21.6B
$315K 0.02%
1,827
-2,192
-55% -$369K
SMTC icon
594
Semtech
SMTC
$9.65B
$315K 0.02%
4,548
+320
+8% +$23K
STR
595
DELISTED
Sitio Royalties
STR
$315K 0.02%
11,678
+3,619
+45% +$81.6K
CTXS
596
DELISTED
Citrix Systems Inc
CTXS
$312K 0.02%
3,088
+760
+33% +$76.8K
VLO icon
597
Valero Energy
VLO
$89.5B
$310K 0.02%
3,049
+313
+11% +$27.1K
GXO icon
598
GXO Logistics
GXO
$5.93B
$307K 0.02%
+4,300
New +$344K
NTAP icon
599
NetApp
NTAP
$34B
$303K 0.02%
3,648
+340
+10% +$29.6K
PEG icon
600
Public Service Enterprise Group
PEG
$38.7B
$303K 0.02%
+4,326
New +$286K
22 23
24
25 26

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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.