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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
DVN icon
251
Devon Energy
DVN
$51.3B
$2.32M 0.09%
45,837
+13,840
+43% +$788K
VICI icon
252
VICI Properties
VICI
$29.9B
$2.31M 0.09%
70,939
-1,930
-3% -$63.8K
SBUX icon
253
Starbucks
SBUX
$119B
$2.31M 0.09%
22,180
-5,406
-20% -$563K
STM icon
254
STMicroelectronics
STM
$43.1B
$2.31M 0.09%
43,140
-448
-1% -$20.9K
NTRS icon
255
Northern Trust
NTRS
$21.8B
$2.29M 0.09%
26,000
+7,571
+41% +$701K
STT icon
256
State Street
STT
$48.4B
$2.29M 0.09%
30,232
+19,524
+182% +$1.64M
TEF
257
DELISTED
Telefonica
TEF
$2.29M 0.09%
534,547
+18,219
+4% +$72.2K
EQR icon
258
Equity Residential
EQR
$25.8B
$2.28M 0.09%
38,052
+14,164
+59% +$870K
BEN icon
259
Franklin Resources
BEN
$16.8B
$2.28M 0.09%
84,636
+6,468
+8% +$189K
AME icon
260
Ametek
AME
$53.9B
$2.28M 0.09%
15,671
+7,284
+87% +$1.04M
COF icon
261
Capital One
COF
$128B
$2.26M 0.09%
23,490
-16,499
-41% -$1.73M
WPP icon
262
WPP
WPP
$4.67B
$2.25M 0.09%
37,759
+91
+0.2% +$5.33K
FANG icon
263
Diamondback Energy
FANG
$56B
$2.24M 0.09%
16,580
+11,359
+218% +$1.58M
ATO icon
264
Atmos Energy
ATO
$29.7B
$2.24M 0.09%
19,936
+830
+4% +$94.4K
EA icon
265
Electronic Arts
EA
$52.7B
$2.22M 0.09%
18,453
+4,390
+31% +$516K
ECL icon
266
Ecolab
ECL
$79.8B
$2.2M 0.09%
13,291
-3,386
-20% -$528K
JPM icon
267
JPMorgan Chase
JPM
$916B
$2.18M 0.09%
16,756
-1,081
-6% -$148K
INFY icon
268
Infosys
INFY
$51B
$2.18M 0.09%
124,808
-12,257
-9% -$223K
CMG icon
269
Chipotle Mexican Grill
CMG
$43.9B
$2.16M 0.09%
63,150
+16,550
+36% +$520K
TRGP icon
270
Targa Resources
TRGP
$56.8B
$2.16M 0.09%
29,555
+8,415
+40% +$621K
WF icon
271
Woori Financial
WF
$15.9B
$2.16M 0.09%
81,999
+5,867
+8% +$168K
WY icon
272
Weyerhaeuser
WY
$17.6B
$2.15M 0.09%
71,259
+12,491
+21% +$394K
EFX icon
273
Equifax
EFX
$22B
$2.14M 0.09%
10,568
+3,302
+45% +$687K
CBOE icon
274
Cboe Global Markets
CBOE
$32.2B
$2.11M 0.09%
15,748
+1,714
+12% +$215K
HST icon
275
Host Hotels & Resorts
HST
$17.5B
$2.11M 0.09%
127,658
+2,619
+2% +$44.6K
9 10
11
12 13

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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.