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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
AAPL icon
1
Apple
AAPL
$4.97T
$89.7M 6.19%
513,549
+32,849
+7% +$5.52M
MSFT icon
2
Microsoft
MSFT
$2.9T
$66.8M 4.61%
216,530
-21,220
-9% -$6.38M
AMZN icon
3
Amazon
AMZN
$2.44T
$35.5M 2.45%
217,820
+29,800
+16% +$4.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$32.4M 2.24%
233,140
+21,100
+10% +$2.87M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$23.8M 1.64%
170,300
+28,300
+20% +$3.85M
NVDA icon
6
NVIDIA
NVDA
$4.6T
$22.9M 1.58%
837,550
+34,510
+4% +$866K
UNH icon
7
UnitedHealth
UNH
$382B
$18.7M 1.29%
36,633
+4,868
+15% +$2.35M
HD icon
8
Home Depot
HD
$337B
$11.5M 0.79%
38,387
+3,679
+11% +$1.28M
PEP icon
9
PepsiCo
PEP
$196B
$11.3M 0.78%
67,585
+11,957
+21% +$2.01M
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$11M 0.76%
18,627
+1,875
+11% +$1.08M
VZ icon
11
Verizon
VZ
$197B
$10.8M 0.75%
212,577
+57,662
+37% +$3.05M
ACN icon
12
Accenture
ACN
$106B
$10.7M 0.74%
31,783
+5,229
+20% +$1.76M
SPGI icon
13
S&P Global
SPGI
$124B
$10.5M 0.72%
25,589
+12,004
+88% +$4.89M
MRK icon
14
Merck
MRK
$322B
$9.81M 0.68%
119,620
+18,534
+18% +$1.46M
AVGO icon
15
Broadcom
AVGO
$1.76T
$9.49M 0.65%
150,690
+8,610
+6% +$511K
ADBE icon
16
Adobe
ADBE
$105B
$9.35M 0.65%
20,521
+2,307
+13% +$1.11M
CSCO icon
17
Cisco
CSCO
$443B
$9M 0.62%
161,342
+25,343
+19% +$1.43M
ABT icon
18
Abbott
ABT
$188B
$8.97M 0.62%
75,774
+21,187
+39% +$2.63M
AMGN icon
19
Amgen
AMGN
$209B
$8.93M 0.62%
36,938
+8,848
+31% +$2.03M
CMCSA icon
20
Comcast
CMCSA
$87.3B
$8.22M 0.57%
175,567
+27,537
+19% +$1.33M
V icon
21
Visa
V
$701B
$8.17M 0.56%
36,820
+5,290
+17% +$1.14M
DIS icon
22
Walt Disney
DIS
$171B
$8.06M 0.56%
58,748
+7,638
+15% +$1.1M
CRM icon
23
Salesforce
CRM
$154B
$7.94M 0.55%
37,400
+5,936
+19% +$1.28M
T icon
24
AT&T
T
$164B
$7.85M 0.54%
439,763
+79,704
+22% +$1.47M
DHR icon
25
Danaher
DHR
$138B
$7.75M 0.53%
29,794
-43
-0.1% -$10.8K
1
2 3 4 5

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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.