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
MUFG icon
726
Mitsubishi UFJ Financial
MUFG
$247B
$98K 0.01%
15,864
+2,671
+20% +$16.6K
UEC icon
727
Uranium Energy
UEC
$4.47B
$81K 0.01%
17,605
+4,879
+38% +$17.9K
WTI icon
728
W&T Offshore
WTI
$525M
$72K 0.01%
18,956
+3,213
+20% +$14.2K
NLY icon
729
Annaly Capital Management
NLY
$17.3B
$71K ﹤0.01%
+2,536
New +$75.4K
NAT icon
730
Nordic American Tanker
NAT
$1.36B
$69K ﹤0.01%
+32,174
New +$57.1K
SID icon
731
Companhia Siderúrgica Nacional
SID
$1.37B
$64K ﹤0.01%
+11,745
New +$58.3K
AVAL icon
732
Grupo Aval
AVAL
$5.82B
$55K ﹤0.01%
11,981
-1,008
-8% -$5.41K
GATO
733
DELISTED
Gatos Silver, Inc.
GATO
$55K ﹤0.01%
+12,702
New +$69.9K
QVCGA
734
DELISTED
QVC Group Inc Series A
QVCGA
$51K ﹤0.01%
215
-71
-25% -$22.6K
MIC
735
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$41K ﹤0.01%
+10,877
New +$39.8K
NCMI icon
736
National CineMedia
NCMI
$378M
$38K ﹤0.01%
1,485
-106
-7% -$2.95K
ORC
737
Orchid Island Capital
ORC
$1.31B
$37K ﹤0.01%
2,249
+134
+6% +$2.53K
FIRY
738
Firy Inc
FIRY
$154M
$34K ﹤0.01%
+567
New +$46.2K
OCFT
739
DELISTED
OneConnect Financial Technology
OCFT
$31K ﹤0.01%
2,213
+304
+16% +$5.36K
IVR icon
740
Invesco Mortgage Capital
IVR
$759M
$24K ﹤0.01%
1,072
-77
-7% -$1.9K
GOCO
741
DELISTED
GoHealth
GOCO
$14K ﹤0.01%
+812
New +$25.3K
AA icon
742
Alcoa
AA
$11.3B
– –
-9,738
Closed -$580K
ACI icon
743
Albertsons Companies
ACI
$5.85B
– –
-7,134
Closed -$215K
ALEX
744
DELISTED
Alexander & Baldwin
ALEX
– –
-8,352
Closed -$210K
OPTU
745
Optimum Communications Inc
OPTU
$298M
– –
-10,569
Closed -$171K
AVTR icon
746
Avantor
AVTR
$9.73B
– –
-8,220
Closed -$346K
AVTX icon
747
Avalo Therapeutics
AVTX
$1.01B
– –
-7
Closed -$34K
BBWI icon
748
Bath & Body Works
BBWI
$3.97B
– –
-5,149
Closed -$359K
BCRX icon
749
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-20,029
Closed -$277K
BDN
750
Brandywine Realty Trust
BDN
$505M
– –
-11,913
Closed -$160K
28 29
30
31 32

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.