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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
CNA icon
601
CNA Financial
CNA
$14.9B
$301K 0.02%
+6,185
New +$288K
VVV icon
602
Valvoline
VVV
$5.06B
$301K 0.02%
9,548
+2,405
+34% +$78.6K
APD icon
603
Air Products & Chemicals
APD
$65.5B
$299K 0.02%
1,198
+209
+21% +$53.7K
DELL icon
604
Dell
DELL
$239B
$299K 0.02%
+5,951
New +$332K
VIV icon
605
Telefônica Brasil
VIV
$20.4B
$299K 0.02%
26,562
+7,169
+37% +$68.4K
ARW icon
606
Arrow Electronics
ARW
$10.5B
$297K 0.02%
2,504
-28
-1% -$3.51K
BCH icon
607
Banco de Chile
BCH
$20.6B
$297K 0.02%
+13,873
New +$281K
JBL icon
608
Jabil
JBL
$30.1B
$297K 0.02%
4,810
+1,019
+27% +$62.8K
ST icon
609
Sensata Technologies
ST
$6.69B
$297K 0.02%
5,836
-3,658
-39% -$208K
VOYA icon
610
Voya Financial
VOYA
$8.96B
$297K 0.02%
+4,480
New +$306K
ESGV icon
611
Vanguard ESG US Stock ETF
ESGV
$12.8B
$293K 0.02%
+3,613
New +$290K
PII icon
612
Polaris
PII
$3.83B
$293K 0.02%
+2,785
New +$317K
QFIN icon
613
Qfin Holdings
QFIN
$1.68B
$290K 0.02%
+18,837
New +$352K
BLDR icon
614
Builders FirstSource
BLDR
$7.29B
$287K 0.02%
4,444
+1,694
+62% +$123K
PKE icon
615
Park Aerospace
PKE
$720M
$287K 0.02%
21,967
+5,991
+38% +$80.4K
FWONA icon
616
Liberty Media Series A
FWONA
$23.4B
$285K 0.02%
+4,710
New +$255K
PAYC icon
617
Paycom
PAYC
$7.88B
$285K 0.02%
823
-120
-13% -$40.2K
FBIN icon
618
Fortune Brands Innovations
FBIN
$5.86B
$283K 0.02%
4,460
-1,269
-22% -$97.6K
MRO
619
DELISTED
Marathon Oil Corporation
MRO
$282K 0.02%
+11,217
New +$241K
CPK icon
620
Chesapeake Utilities
CPK
$3.28B
$280K 0.02%
+2,034
New +$274K
VIPS icon
621
Vipshop
VIPS
$7.26B
$280K 0.02%
+31,061
New +$274K
SFL icon
622
SFL Corp
SFL
$1.61B
$278K 0.02%
27,293
+1,284
+5% +$11.8K
VRT icon
623
Vertiv
VRT
$85.9B
$278K 0.02%
+19,830
New +$353K
SGEN
624
DELISTED
Seagen Inc. Common Stock
SGEN
$276K 0.02%
1,914
-5,286
-73% -$715K
NLSN
625
DELISTED
Nielsen Holdings plc
NLSN
$276K 0.02%
+10,126
New +$201K
23 24
25
26 27

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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.