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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
+9.63%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$614M
Cap. Flow
+$491M
Cap. Flow %
19.91%
Top 10 Hldgs %
20.33%
Holding
1,024
New
122
Increased
603
Reduced
230
Closed
65

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.3M
2
MSFT icon
Microsoft
MSFT
+$28.8M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.57M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$11.7M
2
TGT icon
Target
TGT
+$4.63M
3
PWR icon
Quanta Services
PWR
+$3.96M
4
TFC icon
Truist Financial
TFC
+$3.04M
5
TRV icon
Travelers Companies
TRV
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 13.92%
3 Financials 13.5%
4 Consumer Discretionary 8.93%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$29.5B
$2.71M 0.11%
11,983
+3,293
+38% +$674K
OMC icon
227
Omnicom Group
OMC
$22.7B
$2.7M 0.11%
28,597
+2,399
+9% +$213K
WAB icon
228
Wabtec
WAB
$49.3B
$2.69M 0.11%
26,624
+2,640
+11% +$270K
IT icon
229
Gartner
IT
$11.1B
$2.68M 0.11%
8,234
+1,819
+28% +$601K
MGM icon
230
MGM Resorts International
MGM
$11.7B
$2.67M 0.11%
60,158
+12,334
+26% +$513K
TEL icon
231
TE Connectivity
TEL
$60B
$2.66M 0.11%
20,310
+606
+3% +$76.7K
XOM icon
232
ExxonMobil
XOM
$650B
$2.58M 0.1%
23,554
+75
+0.3% +$8.3K
XYZ
233
Block Inc
XYZ
$48.9B
$2.57M 0.1%
37,409
+13,850
+59% +$1.04M
MAR icon
234
Marriott International
MAR
$100B
$2.54M 0.1%
15,312
+4,249
+38% +$708K
KB icon
235
KB Financial Group
KB
$40.6B
$2.54M 0.1%
69,753
+167
+0.2% +$6.9K
BBVA icon
236
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.54M 0.1%
359,942
-9,699
-3% -$68.9K
UL icon
237
Unilever
UL
$142B
$2.52M 0.1%
43,183
-191
-0.4% -$10.9K
TSCO icon
238
Tractor Supply
TSCO
$16.3B
$2.43M 0.1%
51,735
+6,160
+14% +$281K
ENPH icon
239
Enphase Energy
ENPH
$4.63B
$2.43M 0.1%
11,565
-1,663
-13% -$360K
SBAC icon
240
SBA Communications
SBAC
$19.8B
$2.43M 0.1%
9,292
+2,738
+42% +$753K
ALL icon
241
Allstate
ALL
$70.6B
$2.41M 0.1%
21,794
+906
+4% +$115K
WM icon
242
Waste Management
WM
$95B
$2.4M 0.1%
14,699
+10,737
+271% +$1.64M
MTB icon
243
M&T Bank
MTB
$36.3B
$2.4M 0.1%
20,052
+6,560
+49% +$952K
IDXX icon
244
Idexx Laboratories
IDXX
$44.9B
$2.4M 0.1%
4,790
+1,232
+35% +$590K
PANW icon
245
Palo Alto Networks
PANW
$256B
$2.38M 0.1%
23,842
+6,134
+35% +$520K
LNG icon
246
Cheniere Energy
LNG
$54.2B
$2.37M 0.1%
15,048
+7,644
+103% +$1.15M
TSN icon
247
Tyson Foods
TSN
$21.5B
$2.36M 0.1%
39,740
+27,286
+219% +$1.68M
URI icon
248
United Rentals
URI
$65.7B
$2.34M 0.1%
5,923
+1,891
+47% +$794K
MNST icon
249
Monster Beverage
MNST
$95.1B
$2.33M 0.09%
43,095
-8,855
-17% -$454K
HBAN icon
250
Huntington Bancshares
HBAN
$34B
$2.32M 0.09%
207,379
+1,979
+1% +$27.5K
8 9
10
11 12

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Ethic Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Ethic Inc held 1,024 positions worth $2.46B, up 33% from $1.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ethic Inc deployed $491M of net new capital in Q1 2023, opening 122 new positions and adding to 603 existing holdings. Its largest new stake was Cooper Companies: 16,816 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Halliburton, an estimated $11.7M trimmed.

  • Ethic Inc's largest Q1 2023 buy was Cooper Companies: 16,816 shares worth $1.57M.
  • Ethic Inc added most to Apple in Q1 2023, an estimated $33.3M increase.
  • Ethic Inc's biggest Q1 2023 reduction was Halliburton, cutting an estimated $11.7M.
  • Ethic Inc fully exited Target in Q1 2023, selling an estimated $4.63M.
  • Ethic Inc's ten largest holdings make up 20% of its $2.46B portfolio in Q1 2023.
  • Ethic Inc opened 122 new positions and closed 65 in Q1 2023.
  • Ethic Inc's portfolio value rose 33% quarter-over-quarter to $2.46B.

Based on Ethic Inc's 13F filing for Q1 2023, filed 12 May 2023.