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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
JEF icon
651
Jefferies Financial Group
JEF
$12.7B
$252K 0.02%
8,032
+2,176
+37% +$73.9K
PXD
652
DELISTED
Pioneer Natural Resource Co.
PXD
$251K 0.02%
1,004
-2,920
-74% -$660K
PACW
653
DELISTED
PacWest Bancorp
PACW
$251K 0.02%
5,830
+335
+6% +$15.8K
MKSI icon
654
MKS Inc
MKSI
$17.4B
$248K 0.02%
+1,650
New +$256K
WEX icon
655
WEX
WEX
$6.42B
$247K 0.02%
1,383
-70
-5% -$11.4K
NTCO
656
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$246K 0.02%
+22,498
New +$200K
CVNA icon
657
Carvana
CVNA
$47.5B
$244K 0.02%
+10,210
New +$298K
WSC icon
658
WillScot Mobile Mini Holdings
WSC
$4.37B
$244K 0.02%
+6,248
New +$235K
OXY icon
659
Occidental Petroleum
OXY
$55.7B
$243K 0.02%
+4,279
New +$189K
WHR icon
660
Whirlpool
WHR
$2.49B
$241K 0.02%
1,396
+225
+19% +$45.6K
NOAH
661
Noah Holdings
NOAH
$590M
$240K 0.02%
+10,220
New +$287K
WTRG icon
662
Essential Utilities
WTRG
$11.5B
$240K 0.02%
4,688
+564
+14% +$27.2K
DHT icon
663
DHT Holdings
DHT
$2.99B
$238K 0.02%
+40,966
New +$226K
BX icon
664
Blackstone
BX
$104B
$237K 0.02%
1,867
+153
+9% +$18.7K
SLAB icon
665
Silicon Laboratories
SLAB
$7.14B
$236K 0.02%
+1,573
New +$251K
CABO icon
666
Cable One
CABO
$237M
$234K 0.02%
160
-12
-7% -$18.3K
MSA icon
667
Mine Safety
MSA
$6.79B
$233K 0.02%
+1,757
New +$243K
ALLE icon
668
Allegion
ALLE
$13.5B
$232K 0.02%
2,112
-810
-28% -$96.1K
IP icon
669
International Paper
IP
$22.6B
$232K 0.02%
5,037
+18
+0.4% +$829
LYV icon
670
Live Nation Entertainment
LYV
$42.9B
$232K 0.02%
1,973
-3,779
-66% -$431K
EQNR icon
671
Equinor
EQNR
$97.3B
$230K 0.02%
+6,126
New +$191K
TXG icon
672
10x Genomics
TXG
$5.88B
$230K 0.02%
3,018
+936
+45% +$81.9K
SNDR icon
673
Schneider National
SNDR
$6.17B
$228K 0.02%
+8,941
New +$233K
HWC icon
674
Hancock Whitney
HWC
$6.19B
$226K 0.02%
4,332
-547
-11% -$29.5K
MLCO icon
675
Melco Resorts & Entertainment
MLCO
$2.21B
$226K 0.02%
29,567
+16,047
+119% +$154K
25 26
27
28 29

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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.