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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
+11.99%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$378M
Cap. Flow
+$242M
Cap. Flow %
13.08%
Top 10 Hldgs %
16.93%
Holding
948
New
151
Increased
530
Reduced
220
Closed
46

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$8.47M
3
INTC icon
Intel
INTC
+$6.77M
4
CSCO icon
Cisco
CSCO
+$5.77M
5
IBM icon
IBM
IBM
+$5.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.01M
2
DHR icon
Danaher
DHR
+$3.63M
3
ECL icon
Ecolab
ECL
+$3.04M
4
PSA icon
Public Storage
PSA
+$2.63M
5
TXN icon
Texas Instruments
TXN
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Healthcare 15.7%
3 Financials 15.24%
4 Industrials 8.94%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
251
Alexandria Real Estate Equities
ARE
$9.37B
$1.87M 0.1%
12,817
-427
-3% -$61.7K
WPP icon
252
WPP
WPP
$4.67B
$1.85M 0.1%
37,668
+6,840
+22% +$326K
CHT icon
253
Chunghwa Telecom
CHT
$33.5B
$1.85M 0.1%
50,581
+10,363
+26% +$363K
EPAM icon
254
EPAM Systems
EPAM
$5.58B
$1.85M 0.1%
5,641
-246
-4% -$83.6K
TEF
255
DELISTED
Telefonica
TEF
$1.84M 0.1%
516,328
+204,583
+66% +$715K
BBY icon
256
Best Buy
BBY
$19B
$1.84M 0.1%
22,972
+10,001
+77% +$736K
FRC
257
DELISTED
First Republic Bank
FRC
$1.84M 0.1%
15,111
+5,731
+61% +$699K
SBAC icon
258
SBA Communications
SBAC
$19.8B
$1.84M 0.1%
6,554
-758
-10% -$211K
WY icon
259
Weyerhaeuser
WY
$17.6B
$1.82M 0.1%
58,768
+29,998
+104% +$930K
VMW
260
DELISTED
VMware, Inc
VMW
$1.81M 0.1%
14,712
+4,138
+39% +$477K
NWG icon
261
NatWest
NWG
$69.9B
$1.8M 0.1%
278,573
+31,477
+13% +$184K
CSX icon
262
CSX Corp
CSX
$94B
$1.8M 0.1%
58,024
-600
-1% -$18K
ON icon
263
ON Semiconductor
ON
$30.7B
$1.79M 0.1%
28,766
+9,096
+46% +$607K
PH icon
264
Parker-Hannifin
PH
$120B
$1.77M 0.1%
6,091
+948
+18% +$271K
KO icon
265
Coca-Cola
KO
$383B
$1.77M 0.1%
27,781
-238
-0.8% -$14.4K
KHC icon
266
Kraft Heinz
KHC
$32.8B
$1.77M 0.1%
43,384
+10,817
+33% +$411K
CBOE icon
267
Cboe Global Markets
CBOE
$32.2B
$1.76M 0.1%
14,034
+4,126
+42% +$509K
IRM icon
268
Iron Mountain
IRM
$35.9B
$1.75M 0.09%
35,180
+8,600
+32% +$434K
PHM icon
269
Pultegroup
PHM
$25.2B
$1.75M 0.09%
38,505
+25,170
+189% +$1.06M
WIT icon
270
Wipro
WIT
$19.5B
$1.75M 0.09%
751,258
+226,810
+43% +$542K
DLR icon
271
Digital Realty Trust
DLR
$69.6B
$1.74M 0.09%
17,371
+1,720
+11% +$176K
EA icon
272
Electronic Arts
EA
$52.7B
$1.72M 0.09%
14,063
-842
-6% -$106K
NGG icon
273
National Grid
NGG
$79.3B
$1.71M 0.09%
30,084
-547
-2% -$29.2K
ILMN icon
274
Illumina
ILMN
$29.5B
$1.71M 0.09%
8,690
+84
+1% +$17.4K
UPS icon
275
United Parcel Service
UPS
$88.9B
$1.69M 0.09%
9,749
+3,423
+54% +$593K
9 10
11
12 13

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FMI
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MAM
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VIM
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CMTU
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Ethic Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Ethic Inc held 948 positions worth $1.85B, up 26% from $1.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ethic Inc deployed $242M of net new capital in Q4 2022, opening 151 new positions and adding to 530 existing holdings. Its largest new stake was Targa Resources: 21,140 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $4.01M trimmed.

  • Ethic Inc's largest Q4 2022 buy was Targa Resources: 21,140 shares worth $1.55M.
  • Ethic Inc added most to AT&T in Q4 2022, an estimated $8.94M increase.
  • Ethic Inc's biggest Q4 2022 reduction was Apple, cutting an estimated $4.01M.
  • Ethic Inc fully exited Twitter, Inc. in Q4 2022, selling an estimated $2.41M.
  • Ethic Inc's ten largest holdings make up 17% of its $1.85B portfolio in Q4 2022.
  • Ethic Inc opened 151 new positions and closed 46 in Q4 2022.
  • Ethic Inc's portfolio value rose 26% quarter-over-quarter to $1.85B.

Based on Ethic Inc's 13F filing for Q4 2022, filed 14 Feb 2023.