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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
BRKR icon
626
Bruker
BRKR
$9.4B
$275K 0.02%
4,284
+628
+17% +$42.9K
GE icon
627
GE Aerospace
GE
$364B
$275K 0.02%
4,823
+1,343
+39% +$80.1K
BABA icon
628
Alibaba
BABA
$276B
$273K 0.02%
2,513
+542
+27% +$62.4K
CERN
629
DELISTED
Cerner Corp
CERN
$273K 0.02%
2,918
+584
+25% +$54.1K
POWI icon
630
Power Integrations
POWI
$3.15B
$272K 0.02%
2,935
+621
+27% +$54.1K
UNM icon
631
Unum
UNM
$13.2B
$271K 0.02%
8,586
-858
-9% -$24K
TKC icon
632
Turkcell
TKC
$4.7B
$270K 0.02%
69,350
+57,876
+504% +$207K
ASH icon
633
Ashland
ASH
$3.34B
$269K 0.02%
+2,734
New +$263K
OGN icon
634
Organon & Co
OGN
$3.56B
$269K 0.02%
+7,695
New +$263K
F icon
635
Ford
F
$60.9B
$267K 0.02%
15,767
+1,362
+9% +$25.9K
LSCC icon
636
Lattice Semiconductor
LSCC
$16B
$267K 0.02%
+4,382
New +$263K
ACGL icon
637
Arch Capital
ACGL
$35.7B
$266K 0.02%
+5,493
New +$255K
SEI
638
Solaris Energy Infrastructure
SEI
$2.66B
$265K 0.02%
23,491
+12,639
+116% +$114K
STWD icon
639
Starwood Property Trust
STWD
$6.12B
$264K 0.02%
10,908
+2,630
+32% +$63.5K
AMCR icon
640
Amcor
AMCR
$21.2B
$263K 0.02%
+4,649
New +$271K
ATR icon
641
AptarGroup
ATR
$8.69B
$263K 0.02%
2,238
+499
+29% +$58.7K
ENTG icon
642
Entegris
ENTG
$16.3B
$261K 0.02%
1,985
-81
-4% -$10.4K
CFR icon
643
Cullen/Frost Bankers
CFR
$10.5B
$259K 0.02%
+1,868
New +$260K
BA icon
644
Boeing
BA
$169B
$257K 0.02%
+1,342
New +$269K
PTC icon
645
PTC
PTC
$15.3B
$257K 0.02%
2,389
-891
-27% -$100K
SITE icon
646
SiteOne Landscape Supply
SITE
$4.09B
$257K 0.02%
1,592
+193
+14% +$35.1K
CD
647
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$256K 0.02%
+40,550
New +$224K
XRAY icon
648
Dentsply Sirona
XRAY
$2.84B
$253K 0.02%
5,146
+74
+1% +$3.91K
ZEN
649
DELISTED
ZENDESK INC
ZEN
$253K 0.02%
2,107
-602
-22% -$65.4K
CTVA icon
650
Corteva
CTVA
$60.5B
$252K 0.02%
4,376
-15,392
-78% -$787K
24 25
26
27 28

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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.