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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
MTX icon
701
Minerals Technologies
MTX
$2.29B
$203K 0.01%
+3,063
New +$212K
ABMD
702
DELISTED
Abiomed Inc
ABMD
$203K 0.01%
614
-42
-6% -$12.9K
CHGG icon
703
Chegg
CHGG
$116M
$201K 0.01%
5,528
-2,771
-33% -$83.4K
INCY icon
704
Incyte
INCY
$25.4B
$201K 0.01%
+2,532
New +$184K
LHX icon
705
L3Harris
LHX
$55.4B
$201K 0.01%
+808
New +$188K
PAG icon
706
Penske Automotive Group
PAG
$14.7B
$201K 0.01%
+2,145
New +$217K
QS icon
707
QuantumScape Corp
QS
$3.05B
$201K 0.01%
+10,046
New +$172K
JBLU icon
708
JetBlue
JBLU
$2.13B
$200K 0.01%
+13,356
New +$193K
MOMO
709
Hello Group
MOMO
$867M
$192K 0.01%
+33,176
New +$288K
WU icon
710
Western Union
WU
$2.53B
$192K 0.01%
10,263
+118
+1% +$2.18K
COTY icon
711
Coty
COTY
$2.4B
$185K 0.01%
20,539
+4,091
+25% +$36.5K
SIRI icon
712
SiriusXM
SIRI
$11B
$179K 0.01%
2,703
-552
-17% -$34.7K
KC
713
Kingsoft Cloud Holdings
KC
$2.96B
$178K 0.01%
29,293
+16,847
+135% +$137K
GTES icon
714
Gates Industrial Corporation Ltd.
GTES
$6.31B
$170K 0.01%
+11,303
New +$177K
OLPX
715
DELISTED
Olaplex Holdings
OLPX
$170K 0.01%
+10,876
New +$208K
BSBR icon
716
Santander
BSBR
$38.2B
$157K 0.01%
+20,333
New +$127K
ADT icon
717
ADT
ADT
$5.43B
$156K 0.01%
+20,587
New +$157K
SMFG icon
718
Sumitomo Mitsui Financial
SMFG
$159B
$152K 0.01%
24,315
-10,612
-30% -$75.6K
DADA
719
DELISTED
Dada Nexus
DADA
$139K 0.01%
+15,242
New +$149K
PSFE icon
720
Paysafe
PSFE
$443M
$138K 0.01%
3,388
+1,806
+114% +$74.6K
DIDI
721
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$124K 0.01%
49,524
+36,368
+276% +$143K
NESR
722
National Energy Services Reunited Corp
NESR
$2.46B
$117K 0.01%
+13,979
New +$133K
FTI icon
723
TechnipFMC
FTI
$28.6B
$107K 0.01%
+13,853
New +$96.8K
ABEV icon
724
Ambev
ABEV
$47.9B
$103K 0.01%
31,792
-2,548
-7% -$7.12K
BCS icon
725
Barclays
BCS
$87.8B
$101K 0.01%
12,772
+657
+5% +$6.7K
27 28
29
30 31

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CMTU
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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.