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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
BURL icon
751
Burlington
BURL
$23.4B
– –
-808
Closed -$236K
CCJ icon
752
Cameco
CCJ
$36.8B
– –
-20,436
Closed -$446K
CPRI icon
753
Capri Holdings
CPRI
$1.82B
– –
-7,606
Closed -$494K
CPT icon
754
Camden Property Trust
CPT
$11.5B
– –
-2,033
Closed -$363K
EDU icon
755
New Oriental
EDU
$9.32B
– –
-1,285
Closed -$27K
EPM icon
756
Evolution Petroleum
EPM
$133M
– –
-19,898
Closed -$100K
EXEL icon
757
Exelixis
EXEL
$13.9B
– –
-12,455
Closed -$228K
FFIV icon
758
F5
FFIV
$22B
– –
-984
Closed -$241K
FND icon
759
Floor & Decor
FND
$6.03B
– –
-2,601
Closed -$338K
FWONK icon
760
Liberty Media Series C
FWONK
$25.5B
– –
-3,593
Closed -$220K
GLOB icon
761
Globant
GLOB
$1.65B
– –
-1,086
Closed -$341K
GOTU icon
762
Gaotu Techedu
GOTU
$405M
– –
-16,291
Closed -$32K
HI
763
DELISTED
Hillenbrand
HI
– –
-4,769
Closed -$248K
NTES icon
764
NetEase
NTES
$83B
– –
-5,405
Closed -$550K
NVAX icon
765
Novavax
NVAX
$1.21B
– –
-2,256
Closed -$323K
OHI icon
766
Omega Healthcare
OHI
$15.3B
– –
-8,407
Closed -$249K
PHK
767
PIMCO High Income Fund
PHK
$856M
– –
-10,164
Closed -$63K
QRVO icon
768
Qorvo
QRVO
$7.9B
– –
-1,868
Closed -$292K
RCL icon
769
Royal Caribbean
RCL
$86.8B
– –
-8,902
Closed -$685K
RH icon
770
RH
RH
$3.33B
– –
-398
Closed -$213K
STX icon
771
Seagate
STX
$173B
– –
-3,713
Closed -$420K
THRM icon
772
Gentherm
THRM
$1.32B
– –
-2,719
Closed -$236K
TREX icon
773
Trex
TREX
$4.4B
– –
-3,425
Closed -$462K
TRGP icon
774
Targa Resources
TRGP
$56.8B
– –
-11,784
Closed -$616K
TTD icon
775
Trade Desk
TTD
$8.97B
– –
-3,937
Closed -$361K
28 29 30
31
32

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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.