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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
UBS icon
776
UBS Group
UBS
$170B
– –
-10,709
Closed -$191K
UXIN
777
Uxin Ltd
UXIN
$306M
– –
-130
Closed -$20K
VTI icon
778
Vanguard Total Stock Market ETF
VTI
$646B
– –
-904
Closed -$218K
W icon
779
Wayfair
W
$11.8B
– –
-1,146
Closed -$218K
WERN icon
780
Werner Enterprises
WERN
$2.2B
– –
-4,395
Closed -$209K
DAY
781
DELISTED
Dayforce
DAY
– –
-2,145
Closed -$224K
BEST
782
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,536
Closed -$26K
TRVN
783
DELISTED
Trevena, Inc.
TRVN
– –
-44
Closed -$16K
UNVR
784
DELISTED
Univar Solutions Inc.
UNVR
– –
-8,577
Closed -$243K
INFO
785
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-33,532
Closed -$4.46M
XLNX
786
DELISTED
Xilinx Inc
XLNX
– –
-5,921
Closed -$1.25M
ATH
787
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,130
Closed -$344K
GRUB
788
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-23,146
Closed -$249K
MBT
789
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-25,497
Closed -$203K
WBK
790
DELISTED
Westpac Banking Corporation
WBK
– –
-46,491
Closed -$717K
28 29 30 31
32

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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.