We are live on ! Find out more
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
VB icon
676
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$225K 0.02%
+1,061
New +$223K
SWCH
677
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$225K 0.02%
+7,302
New +$195K
GL icon
678
Globe Life
GL
$14B
$224K 0.02%
2,231
-1,453
-39% -$147K
SDY icon
679
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$224K 0.02%
1,747
– –
NBIS
680
Nebius Group N.V.
NBIS
$37.6B
$224K 0.02%
14,882
-2,134
-13% -$101K
EME icon
681
Emcor
EME
$29.9B
$223K 0.02%
+1,976
New +$233K
SIVB
682
DELISTED
SVB Financial Group
SIVB
$223K 0.02%
398
+91
+30% +$55.2K
EG icon
683
Everest Group
EG
$15.6B
$221K 0.02%
+732
New +$210K
KIM icon
684
Kimco Realty
KIM
$17.5B
$221K 0.02%
8,955
+817
+10% +$19.7K
PTEN icon
685
Patterson-UTI
PTEN
$3.54B
$220K 0.02%
+14,220
New +$179K
SPCE icon
686
Virgin Galactic
SPCE
$315M
$219K 0.02%
1,108
+482
+77% +$90K
GDS icon
687
GDS Holdings
GDS
$5.93B
$218K 0.02%
+5,565
New +$227K
NVCR icon
688
NovoCure
NVCR
$1.77B
$218K 0.02%
2,630
-243
-8% -$17.9K
TRP icon
689
TC Energy
TRP
$70.1B
$214K 0.01%
+3,793
New +$200K
MLM icon
690
Martin Marietta Materials
MLM
$34.2B
$213K 0.01%
553
-460
-45% -$178K
ABM icon
691
ABM Industries
ABM
$2.89B
$212K 0.01%
+4,605
New +$200K
CIG icon
692
CEMIG Preferred Shares
CIG
$6.06B
$212K 0.01%
111,148
-13,092
-11% -$19.8K
CMC icon
693
Commercial Metals
CMC
$7.53B
$212K 0.01%
+5,084
New +$191K
CW icon
694
Curtiss-Wright
CW
$25.1B
$209K 0.01%
1,392
-258
-16% -$36.7K
NWS icon
695
News Corp Class B
NWS
$17.7B
$209K 0.01%
+9,280
New +$207K
OPEN icon
696
Opendoor
OPEN
$3.54B
$209K 0.01%
24,911
+10,359
+71% +$96.3K
PPL
697
PPL Corp
PPL
$26.9B
$209K 0.01%
+7,315
New +$206K
RSG icon
698
Republic Services
RSG
$67.4B
$208K 0.01%
+1,571
New +$200K
UFPI icon
699
UFP Industries
UFPI
$4.95B
$208K 0.01%
+2,699
New +$225K
BRO icon
700
Brown & Brown
BRO
$25.1B
$207K 0.01%
+2,867
New +$192K
26 27
28
29 30

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.