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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
IQV icon
276
IQVIA
IQV
$40.7B
$2.1M 0.09%
10,578
+4,288
+68% +$916K
MSI icon
277
Motorola Solutions
MSI
$72.1B
$2.09M 0.08%
7,310
+3,355
+85% +$885K
HIG icon
278
Hartford Financial Services
HIG
$39.9B
$2.07M 0.08%
29,754
+8,421
+39% +$625K
VMW
279
DELISTED
VMware, Inc
VMW
$2.07M 0.08%
16,562
+1,850
+13% +$222K
ORAN
280
DELISTED
Orange
ORAN
$2.07M 0.08%
173,221
+6,089
+4% +$67.2K
APH icon
281
Amphenol
APH
$185B
$2.06M 0.08%
50,526
+17,826
+55% +$704K
NGG icon
282
National Grid
NGG
$79.3B
$2.06M 0.08%
32,098
+2,014
+7% +$121K
MRVL icon
283
Marvell Technology
MRVL
$147B
$2.05M 0.08%
47,391
+5,895
+14% +$248K
PHM icon
284
Pultegroup
PHM
$25.2B
$2.05M 0.08%
35,126
-3,379
-9% -$182K
BALL icon
285
Ball Corp
BALL
$17.5B
$2.04M 0.08%
37,041
+12,036
+48% +$669K
HRL icon
286
Hormel Foods
HRL
$14.2B
$2.01M 0.08%
50,471
+22,829
+83% +$986K
ANET icon
287
Arista Networks
ANET
$199B
$1.99M 0.08%
47,320
-1,628
-3% -$56K
MAS icon
288
Masco
MAS
$14.3B
$1.98M 0.08%
39,777
+14,487
+57% +$747K
ALGN icon
289
Align Technology
ALGN
$12.9B
$1.97M 0.08%
5,887
+2,804
+91% +$827K
PSA icon
290
Public Storage
PSA
$61.5B
$1.96M 0.08%
6,493
+2,805
+76% +$825K
NWG icon
291
NatWest
NWG
$69.9B
$1.96M 0.08%
297,130
+18,557
+7% +$131K
NDAQ icon
292
Nasdaq
NDAQ
$53.4B
$1.95M 0.08%
35,723
+3,886
+12% +$225K
TROW icon
293
T. Rowe Price
TROW
$25.5B
$1.94M 0.08%
17,194
+6,082
+55% +$695K
DELL icon
294
Dell
DELL
$239B
$1.93M 0.08%
47,936
+9,680
+25% +$390K
UMC icon
295
United Microelectronic
UMC
$42.9B
$1.91M 0.08%
217,827
-5,158
-2% -$41.8K
SMFG icon
296
Sumitomo Mitsui Financial
SMFG
$159B
$1.91M 0.08%
238,316
+77,567
+48% +$656K
ARE icon
297
Alexandria Real Estate Equities
ARE
$9.37B
$1.9M 0.08%
15,119
+2,302
+18% +$338K
CIB icon
298
Grupo Cibest SA
CIB
$21.2B
$1.89M 0.08%
75,289
+831
+1% +$22.4K
BX icon
299
Blackstone
BX
$104B
$1.88M 0.08%
21,382
+17,182
+409% +$1.52M
HUBB icon
300
Hubbell
HUBB
$24.4B
$1.87M 0.08%
7,699
+1,051
+16% +$251K
10 11
12
13 14

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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.