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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
RELX icon
201
RELX
RELX
$66.8B
$1.93M 0.13%
61,889
+21,885
+55% +$663K
TLK icon
202
Telkom Indonesia
TLK
$14.2B
$1.93M 0.13%
60,247
+12,143
+25% +$369K
FAST icon
203
Fastenal
FAST
$54.8B
$1.91M 0.13%
64,416
+18,382
+40% +$514K
RMD icon
204
ResMed
RMD
$31.1B
$1.91M 0.13%
7,876
+2,289
+41% +$554K
SBAC icon
205
SBA Communications
SBAC
$19.8B
$1.89M 0.13%
5,504
+1,559
+40% +$506K
PANW icon
206
Palo Alto Networks
PANW
$256B
$1.88M 0.13%
18,108
+1,092
+6% +$97.7K
OMC icon
207
Omnicom Group
OMC
$23.5B
$1.86M 0.13%
21,952
+663
+3% +$53.3K
ADSK icon
208
Autodesk
ADSK
$51.8B
$1.86M 0.13%
8,662
+303
+4% +$69.8K
CFG icon
209
Citizens Financial Group
CFG
$30.1B
$1.85M 0.13%
40,872
+2,118
+5% +$109K
ASX icon
210
ASE Group
ASX
$68.3B
$1.85M 0.13%
261,025
+63,538
+32% +$467K
STZ icon
211
Constellation Brands
STZ
$22.5B
$1.85M 0.13%
8,038
+7,131
+786% +$1.65M
COST icon
212
Costco
COST
$432B
$1.85M 0.13%
3,213
+554
+21% +$291K
WPP icon
213
WPP
WPP
$4.67B
$1.84M 0.13%
28,073
+4,613
+20% +$344K
ALB icon
214
Albemarle
ALB
$13.4B
$1.8M 0.12%
8,155
+2,085
+34% +$440K
MU icon
215
Micron Technology
MU
$835B
$1.8M 0.12%
23,104
-669
-3% -$57K
GWW icon
216
W.W. Grainger
GWW
$64.2B
$1.76M 0.12%
3,406
+984
+41% +$484K
SJM icon
217
J.M. Smucker
SJM
$13.5B
$1.75M 0.12%
12,909
+3,297
+34% +$449K
EFX icon
218
Equifax
EFX
$22B
$1.75M 0.12%
7,367
+1,396
+23% +$329K
WAB icon
219
Wabtec
WAB
$49.3B
$1.75M 0.12%
18,158
+4,024
+28% +$373K
AZO icon
220
AutoZone
AZO
$51.3B
$1.72M 0.12%
+843
New +$1.65M
ETN icon
221
Eaton
ETN
$141B
$1.71M 0.12%
11,261
+1,155
+11% +$181K
CSX icon
222
CSX Corp
CSX
$94B
$1.71M 0.12%
45,604
+10,225
+29% +$362K
CS
223
DELISTED
Credit Suisse Group
CS
$1.7M 0.12%
216,479
+90,752
+72% +$806K
ROK icon
224
Rockwell Automation
ROK
$51.1B
$1.7M 0.12%
6,064
+519
+9% +$149K
EQIX icon
225
Equinix
EQIX
$99.4B
$1.69M 0.12%
2,280
+717
+46% +$516K
7 8
9
10 11

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FMI
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MAM
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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.