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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
CARR icon
151
Carrier Global
CARR
$49.8B
$2.42M 0.17%
52,848
+8,928
+20% +$420K
NGG icon
152
National Grid
NGG
$79.3B
$2.39M 0.16%
34,535
+23,574
+215% +$1.56M
NMR icon
153
Nomura Holdings
NMR
$28.3B
$2.37M 0.16%
562,422
+329,864
+142% +$1.49M
HMC icon
154
Honda
HMC
$39.8B
$2.36M 0.16%
83,612
+56,757
+211% +$1.67M
AMP icon
155
Ameriprise Financial
AMP
$47.8B
$2.35M 0.16%
7,836
-713
-8% -$216K
CVS icon
156
CVS Health
CVS
$135B
$2.35M 0.16%
23,217
-8,619
-27% -$905K
CDNS icon
157
Cadence Design Systems
CDNS
$91.8B
$2.35M 0.16%
14,257
+3,428
+32% +$526K
SPG icon
158
Simon Property Group
SPG
$76.4B
$2.33M 0.16%
17,723
+1,953
+12% +$278K
PFG icon
159
Principal Financial Group
PFG
$24.3B
$2.33M 0.16%
31,681
+3,583
+13% +$259K
IT icon
160
Gartner
IT
$11.1B
$2.3M 0.16%
7,743
+1,253
+19% +$363K
SHW icon
161
Sherwin-Williams
SHW
$84.8B
$2.3M 0.16%
9,198
-5,785
-39% -$1.6M
TM icon
162
Toyota
TM
$228B
$2.29M 0.16%
12,725
+8,886
+231% +$1.66M
DOV icon
163
Dover
DOV
$26.7B
$2.28M 0.16%
14,555
+3,626
+33% +$595K
OTIS icon
164
Otis Worldwide
OTIS
$27.9B
$2.28M 0.16%
29,609
+9,402
+47% +$751K
ILMN icon
165
Illumina
ILMN
$29.5B
$2.28M 0.16%
6,699
+1,424
+27% +$481K
XYZ
166
Block Inc
XYZ
$48.9B
$2.27M 0.16%
16,779
+4,637
+38% +$561K
SNPS icon
167
Synopsys
SNPS
$71.6B
$2.27M 0.16%
6,801
+2,033
+43% +$635K
CHT icon
168
Chunghwa Telecom
CHT
$33.5B
$2.26M 0.16%
50,922
+22,251
+78% +$966K
IR icon
169
Ingersoll Rand
IR
$33.1B
$2.26M 0.16%
44,861
+8,141
+22% +$436K
LYG icon
170
Lloyds Banking Group
LYG
$85.2B
$2.24M 0.15%
930,931
+424,216
+84% +$1.13M
JPM icon
171
JPMorgan Chase
JPM
$916B
$2.24M 0.15%
16,457
-711
-4% -$105K
GPC icon
172
Genuine Parts
GPC
$17.9B
$2.23M 0.15%
17,735
+5,223
+42% +$676K
SBUX icon
173
Starbucks
SBUX
$119B
$2.23M 0.15%
24,567
+3,403
+16% +$321K
HCA icon
174
HCA Healthcare
HCA
$90.6B
$2.22M 0.15%
8,860
+1,888
+27% +$474K
KB icon
175
KB Financial Group
KB
$39.5B
$2.21M 0.15%
45,281
+9,565
+27% +$473K
5 6
7
8 9

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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.