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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
SONY icon
51
Sony
SONY
$137B
$5.47M 0.38%
266,545
+86,495
+48% +$1.88M
EW icon
52
Edwards Lifesciences
EW
$49.4B
$5.45M 0.38%
46,315
+6,650
+17% +$746K
ISRG icon
53
Intuitive Surgical
ISRG
$127B
$5.43M 0.37%
18,000
+1,341
+8% +$392K
GIS icon
54
General Mills
GIS
$20.2B
$5.38M 0.37%
79,400
+17,031
+27% +$1.14M
TGT icon
55
Target
TGT
$66.3B
$5.35M 0.37%
25,221
+2,780
+12% +$601K
TXN icon
56
Texas Instruments
TXN
$248B
$5.33M 0.37%
29,047
+4,345
+18% +$766K
MET icon
57
MetLife
MET
$62.4B
$5.28M 0.36%
75,080
+9,516
+15% +$643K
NFLX icon
58
Netflix
NFLX
$307B
$5.27M 0.36%
140,710
+38,040
+37% +$1.58M
PNC icon
59
PNC Financial Services
PNC
$99.1B
$5.23M 0.36%
28,335
+4,216
+17% +$852K
ABBV icon
60
AbbVie
ABBV
$465B
$5.17M 0.36%
31,869
+12,163
+62% +$1.77M
JCI icon
61
Johnson Controls International
JCI
$85.1B
$5M 0.35%
76,221
+13,391
+21% +$922K
TFC icon
62
Truist Financial
TFC
$63.9B
$5M 0.34%
88,111
+18,468
+27% +$1.14M
BKNG icon
63
Booking.com
BKNG
$156B
$4.98M 0.34%
52,975
+3,725
+8% +$348K
TSM icon
64
TSMC
TSM
$1.94T
$4.91M 0.34%
47,125
+10,167
+28% +$1.19M
PYPL icon
65
PayPal
PYPL
$50.3B
$4.89M 0.34%
42,277
+8,172
+24% +$1.09M
USB icon
66
US Bancorp
USB
$97.9B
$4.85M 0.34%
91,307
+13,419
+17% +$771K
EMR icon
67
Emerson Electric
EMR
$81.6B
$4.77M 0.33%
48,654
+4,588
+10% +$434K
DEO icon
68
Diageo
DEO
$49.6B
$4.75M 0.33%
23,374
+8,380
+56% +$1.68M
CAT icon
69
Caterpillar
CAT
$361B
$4.73M 0.33%
21,228
+3,991
+23% +$837K
ABB
70
DELISTED
ABB Ltd
ABB
$4.69M 0.32%
144,950
+51,892
+56% +$1.81M
AMT icon
71
American Tower
AMT
$83.5B
$4.62M 0.32%
18,377
+4,525
+33% +$1.1M
KR icon
72
Kroger
KR
$36.7B
$4.6M 0.32%
80,119
+8,625
+12% +$428K
EL icon
73
Estee Lauder
EL
$30.4B
$4.56M 0.31%
16,735
+2,728
+19% +$821K
LLY icon
74
Eli Lilly
LLY
$1.08T
$4.56M 0.31%
15,914
-9,729
-38% -$2.5M
TS icon
75
Tenaris
TS
$28.2B
$4.5M 0.31%
149,475
+55,474
+59% +$1.44M
1 2
3
4 5

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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.