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
CME icon
76
CME Group
CME
$95.4B
$4.46M 0.31%
18,747
+3,307
+21% +$777K
AFL icon
77
Aflac
AFL
$65.5B
$4.43M 0.31%
68,876
+15,547
+29% +$973K
GSK icon
78
GSK
GSK
$107B
$4.36M 0.3%
80,120
+26,784
+50% +$1.45M
PSA icon
79
Public Storage
PSA
$61.5B
$4.28M 0.3%
10,976
+3,183
+41% +$1.16M
NVO
80
Novo Nordisk
NVO
$228B
$4.27M 0.3%
76,966
+25,774
+50% +$1.32M
TMUS icon
81
T-Mobile US
TMUS
$195B
$4.27M 0.3%
33,296
+4,937
+17% +$588K
SRE icon
82
Sempra
SRE
$58.1B
$4.24M 0.29%
50,416
+2,340
+5% +$168K
AZN icon
83
AstraZeneca
AZN
$269B
$4.21M 0.29%
31,710
+12,535
+65% +$1.5M
CB icon
84
Chubb
CB
$140B
$4.15M 0.29%
19,414
+4,285
+28% +$871K
CCI icon
85
Crown Castle
CCI
$34.6B
$4.13M 0.29%
22,398
+6,241
+39% +$1.11M
AXP icon
86
American Express
AXP
$224B
$4.1M 0.28%
21,926
+2,495
+13% +$451K
A icon
87
Agilent Technologies
A
$39.6B
$3.94M 0.27%
29,784
+6,402
+27% +$881K
BMY icon
88
Bristol-Myers Squibb
BMY
$129B
$3.92M 0.27%
53,736
+11,449
+27% +$769K
ICE icon
89
Intercontinental Exchange
ICE
$87.2B
$3.92M 0.27%
29,695
+6,365
+27% +$822K
ITW icon
90
Illinois Tool Works
ITW
$84.1B
$3.75M 0.26%
17,902
+2,903
+19% +$650K
APTV icon
91
Aptiv
APTV
$12.3B
$3.74M 0.26%
31,224
+4,646
+17% +$618K
ECL icon
92
Ecolab
ECL
$79.8B
$3.74M 0.26%
21,167
+5,652
+36% +$1.06M
EQR icon
93
Equity Residential
EQR
$25.8B
$3.71M 0.26%
41,269
+4,518
+12% +$399K
SNY icon
94
Sanofi
SNY
$107B
$3.64M 0.25%
70,866
+35,391
+100% +$1.83M
ED icon
95
Consolidated Edison
ED
$41.4B
$3.63M 0.25%
38,320
+2,116
+6% +$183K
TJX icon
96
TJX Companies
TJX
$179B
$3.61M 0.25%
59,640
+2,942
+5% +$197K
BNY
97
Bank of New York Mellon
BNY
$103B
$3.6M 0.25%
72,582
+13,007
+22% +$740K
MCD icon
98
McDonald's
MCD
$193B
$3.54M 0.24%
14,295
+1,163
+9% +$290K
TAK icon
99
Takeda Pharmaceutical
TAK
$56.7B
$3.53M 0.24%
246,628
+106,763
+76% +$1.57M
BSX icon
100
Boston Scientific
BSX
$68.4B
$3.48M 0.24%
78,648
+11,979
+18% +$519K
2 3
4
5 6

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.