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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
BXP icon
176
Boston Properties
BXP
$11.6B
$2.2M 0.15%
17,111
+1,649
+11% +$200K
EXPD icon
177
Expeditors International
EXPD
$22.3B
$2.19M 0.15%
21,255
+5,580
+36% +$615K
HP icon
178
Helmerich & Payne
HP
$3.34B
$2.18M 0.15%
50,963
+14,103
+38% +$486K
SYY icon
179
Sysco
SYY
$40.8B
$2.18M 0.15%
26,644
-2,468
-8% -$199K
PGR icon
180
Progressive
PGR
$128B
$2.15M 0.15%
18,872
+3,928
+26% +$425K
CTAS icon
181
Cintas
CTAS
$86.6B
$2.15M 0.15%
20,192
+3,092
+18% +$301K
KLAC icon
182
KLA
KLAC
$222B
$2.14M 0.15%
58,570
+44,300
+310% +$1.66M
PCAR icon
183
PACCAR
PCAR
$70.5B
$2.08M 0.14%
35,468
+9,071
+34% +$554K
IQV icon
184
IQVIA
IQV
$40.7B
$2.08M 0.14%
9,000
-4,240
-32% -$1M
PWR icon
185
Quanta Services
PWR
$84.2B
$2.07M 0.14%
15,694
+4,512
+40% +$501K
INFY icon
186
Infosys
INFY
$51B
$2.06M 0.14%
82,842
-8,265
-9% -$196K
JBHT icon
187
JB Hunt Transport Services
JBHT
$25.9B
$2.06M 0.14%
10,271
-492
-5% -$98K
ING icon
188
ING
ING
$92.9B
$2.05M 0.14%
196,878
+43,526
+28% +$567K
VOD icon
189
Vodafone
VOD
$37.1B
$2.04M 0.14%
122,924
+49,873
+68% +$850K
ALL icon
190
Allstate
ALL
$70.6B
$2.04M 0.14%
14,739
+4,128
+39% +$518K
TRV icon
191
Travelers Companies
TRV
$81.1B
$2.03M 0.14%
11,092
+3,312
+43% +$568K
EXR icon
192
Extra Space Storage
EXR
$32.3B
$2.01M 0.14%
9,788
+3,446
+54% +$685K
LOW icon
193
Lowe's Companies
LOW
$121B
$2.01M 0.14%
9,929
+1,014
+11% +$233K
HST icon
194
Host Hotels & Resorts
HST
$17.5B
$2M 0.14%
103,016
+26,062
+34% +$470K
HUM icon
195
Humana
HUM
$43.9B
$2M 0.14%
4,598
+1,913
+71% +$800K
GPN icon
196
Global Payments
GPN
$24.1B
$1.99M 0.14%
14,517
-64
-0.4% -$8.94K
PFE icon
197
Pfizer
PFE
$143B
$1.97M 0.14%
38,092
+18,498
+94% +$960K
SWK icon
198
Stanley Black & Decker
SWK
$14.5B
$1.97M 0.14%
14,082
+3,000
+27% +$495K
RS icon
199
Reliance Steel & Aluminium
RS
$20.6B
$1.93M 0.13%
10,533
+2,748
+35% +$475K
CTSH icon
200
Cognizant
CTSH
$26.5B
$1.93M 0.13%
21,471
+6,278
+41% +$552K
6 7
8
9 10

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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.