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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
HPE icon
126
Hewlett Packard
HPE
$58.8B
$2.88M 0.2%
172,091
+21,376
+14% +$358K
STLD icon
127
Steel Dynamics
STLD
$36.4B
$2.87M 0.2%
34,349
+14,643
+74% +$988K
DXCM icon
128
DexCom
DXCM
$29B
$2.82M 0.19%
22,068
+6,700
+44% +$733K
SHG icon
129
Shinhan Financial Group
SHG
$32.1B
$2.8M 0.19%
83,717
+23,203
+38% +$750K
LRCX icon
130
Lam Research
LRCX
$316B
$2.8M 0.19%
52,010
-12,390
-19% -$721K
ARE icon
131
Alexandria Real Estate Equities
ARE
$9.37B
$2.77M 0.19%
13,776
+2,840
+26% +$554K
EXPE icon
132
Expedia Group
EXPE
$36.5B
$2.75M 0.19%
14,061
+2,917
+26% +$546K
DD icon
133
DuPont de Nemours
DD
$18.6B
$2.74M 0.19%
29,673
+2,852
+11% +$278K
FTNT icon
134
Fortinet
FTNT
$112B
$2.73M 0.19%
40,010
+21,420
+115% +$1.33M
MRVL icon
135
Marvell Technology
MRVL
$147B
$2.72M 0.19%
37,958
+4,444
+13% +$320K
STT icon
136
State Street
STT
$48.4B
$2.68M 0.19%
30,783
+3,438
+13% +$318K
IPG
137
DELISTED
Interpublic Group of Companies
IPG
$2.67M 0.18%
75,331
-1,306
-2% -$47.1K
SAP icon
138
SAP
SAP
$215B
$2.66M 0.18%
23,936
+10,239
+75% +$1.24M
NXPI icon
139
NXP Semiconductors
NXPI
$60.8B
$2.63M 0.18%
14,232
+860
+6% +$170K
CIB icon
140
Grupo Cibest SA
CIB
$21.2B
$2.63M 0.18%
61,675
+8,232
+15% +$297K
DTM icon
141
DT Midstream
DTM
$13.9B
$2.61M 0.18%
48,058
+25,206
+110% +$1.31M
WST icon
142
West Pharmaceutical
WST
$23.7B
$2.6M 0.18%
6,322
+1,582
+33% +$619K
HBAN icon
143
Huntington Bancshares
HBAN
$34B
$2.59M 0.18%
177,133
+49,164
+38% +$770K
BAC icon
144
Bank of America
BAC
$429B
$2.59M 0.18%
62,803
-13,633
-18% -$615K
HPQ icon
145
HP
HPQ
$26B
$2.58M 0.18%
71,223
+6,159
+9% +$227K
MSCI icon
146
MSCI
MSCI
$42.4B
$2.58M 0.18%
5,127
+1,295
+34% +$672K
LNC icon
147
Lincoln National
LNC
$7.92B
$2.55M 0.18%
39,016
+5,737
+17% +$392K
KEY icon
148
KeyCorp
KEY
$23.8B
$2.5M 0.17%
111,570
+16,134
+17% +$401K
JNJ icon
149
Johnson & Johnson
JNJ
$640B
$2.46M 0.17%
13,879
-8,298
-37% -$1.41M
AIG icon
150
American International
AIG
$42.5B
$2.44M 0.17%
38,958
+14,274
+58% +$858K
4 5
6
7 8

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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.