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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
PUK icon
276
Prudential
PUK
$36.4B
$1.69M 0.09%
61,441
+14,142
+30% +$323K
UGI icon
277
UGI
UGI
$7.87B
$1.68M 0.09%
45,197
+31,032
+219% +$1.12M
LKQ icon
278
LKQ Corp
LKQ
$6.72B
$1.66M 0.09%
31,120
+21,555
+225% +$1.14M
ORAN
279
DELISTED
Orange
ORAN
$1.65M 0.09%
167,132
+112,248
+205% +$1.08M
MAR icon
280
Marriott International
MAR
$100B
$1.65M 0.09%
11,063
-399
-3% -$61.4K
NTRS icon
281
Northern Trust
NTRS
$21.8B
$1.63M 0.09%
18,429
+2,655
+17% +$233K
HIG icon
282
Hartford Financial Services
HIG
$39.9B
$1.62M 0.09%
21,333
-200
-0.9% -$14.4K
AWK icon
283
American Water Works
AWK
$27B
$1.6M 0.09%
10,525
+3,928
+60% +$567K
MGM icon
284
MGM Resorts International
MGM
$11.7B
$1.6M 0.09%
47,824
+4,974
+12% +$172K
K
285
DELISTED
Kellanova
K
$1.57M 0.09%
23,512
+4,206
+22% +$285K
HUBB icon
286
Hubbell
HUBB
$24.4B
$1.56M 0.08%
6,648
+2,525
+61% +$606K
TRGP icon
287
Targa Resources
TRGP
$56.8B
$1.55M 0.08%
+21,140
New +$1.48M
STM icon
288
STMicroelectronics
STM
$43.1B
$1.55M 0.08%
43,588
+9,689
+29% +$342K
WST icon
289
West Pharmaceutical
WST
$23.7B
$1.54M 0.08%
6,546
+431
+7% +$102K
DELL icon
290
Dell
DELL
$239B
$1.54M 0.08%
38,256
+20,680
+118% +$818K
MRVL icon
291
Marvell Technology
MRVL
$147B
$1.54M 0.08%
41,496
-897
-2% -$36.6K
LEA icon
292
Lear
LEA
$7.39B
$1.53M 0.08%
12,351
-22
-0.2% -$2.92K
ZBH icon
293
Zimmer Biomet
ZBH
$18.8B
$1.51M 0.08%
11,836
+5,346
+82% +$620K
WAT icon
294
Waters Corp
WAT
$37.3B
$1.5M 0.08%
4,372
+605
+16% +$191K
ANET icon
295
Arista Networks
ANET
$199B
$1.48M 0.08%
48,948
+1,416
+3% +$43.6K
PM icon
296
Philip Morris
PM
$309B
$1.48M 0.08%
14,640
-8,142
-36% -$768K
XYZ
297
Block Inc
XYZ
$48.9B
$1.48M 0.08%
23,559
+965
+4% +$59.5K
RPM icon
298
RPM International
RPM
$13.8B
$1.46M 0.08%
14,989
+4,631
+45% +$449K
UMC icon
299
United Microelectronic
UMC
$42.9B
$1.46M 0.08%
222,985
+56,596
+34% +$375K
IDXX icon
300
Idexx Laboratories
IDXX
$44.9B
$1.45M 0.08%
3,558
+184
+5% +$71.4K
10 11
12
13 14

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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.