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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
CHTR icon
101
Charter Communications
CHTR
$17.3B
$3.45M 0.24%
6,325
+949
+18% +$557K
CI icon
102
Cigna
CI
$78.4B
$3.44M 0.24%
14,365
+973
+7% +$228K
MCO icon
103
Moody's
MCO
$83.7B
$3.44M 0.24%
10,189
+994
+11% +$334K
PAYX icon
104
Paychex
PAYX
$43.4B
$3.43M 0.24%
25,111
+6,472
+35% +$794K
FIS icon
105
Fidelity National Information Services
FIS
$24.2B
$3.42M 0.24%
34,017
+3,785
+13% +$396K
KMB icon
106
Kimberly-Clark
KMB
$37.6B
$3.4M 0.23%
27,591
+20,233
+275% +$2.67M
CHD icon
107
Church & Dwight Co
CHD
$23.7B
$3.38M 0.23%
34,025
+3,907
+13% +$389K
FITB
108
Fifth Third Bancorp
FITB
$51.3B
$3.38M 0.23%
78,509
+6,474
+9% +$302K
KDP icon
109
Keurig Dr Pepper
KDP
$42.8B
$3.33M 0.23%
87,784
+58,006
+195% +$2.2M
FISV
110
Fiserv Inc
FISV
$29.7B
$3.28M 0.23%
32,316
+11,054
+52% +$1.12M
MDT icon
111
Medtronic
MDT
$112B
$3.26M 0.22%
29,346
+7,421
+34% +$784K
NOW icon
112
ServiceNow
NOW
$120B
$3.24M 0.22%
29,130
-6,130
-17% -$687K
UNP icon
113
Union Pacific
UNP
$174B
$3.24M 0.22%
11,847
+1,699
+17% +$429K
ES icon
114
Eversource Energy
ES
$28.1B
$3.19M 0.22%
36,174
+23,752
+191% +$2.03M
IFF icon
115
International Flavors & Fragrances
IFF
$20.3B
$3.17M 0.22%
24,143
+5,683
+31% +$755K
BUD icon
116
AB InBev
BUD
$164B
$3.15M 0.22%
52,505
+18,838
+56% +$1.16M
HSBC icon
117
HSBC
HSBC
$352B
$3.09M 0.21%
90,328
+27,813
+44% +$959K
EIX icon
118
Edison International
EIX
$30.3B
$3.08M 0.21%
43,987
-8,803
-17% -$562K
COF icon
119
Capital One
COF
$128B
$3.04M 0.21%
23,140
+89
+0.4% +$13K
AON icon
120
Aon
AON
$80.6B
$3M 0.21%
9,224
+1,262
+16% +$367K
RF icon
121
Regions Financial
RF
$26.4B
$3M 0.21%
134,802
+26,849
+25% +$632K
VRSK icon
122
Verisk Analytics
VRSK
$27.9B
$2.96M 0.2%
13,809
+1,985
+17% +$391K
MKC icon
123
McCormick & Company Non-Voting
MKC
$14B
$2.96M 0.2%
29,693
+3,110
+12% +$304K
L icon
124
Loews
L
$24.5B
$2.92M 0.2%
45,044
+16,076
+55% +$985K
CPA icon
125
Copa Holdings
CPA
$5.56B
$2.89M 0.2%
34,599
+13,417
+63% +$1.1M
3 4
5
6 7

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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.