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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
RMD icon
301
ResMed
RMD
$31.1B
$1.43M 0.08%
6,886
-3,016
-30% -$663K
URI icon
302
United Rentals
URI
$65.7B
$1.43M 0.08%
4,032
+1,359
+51% +$447K
WSC icon
303
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.43M 0.08%
31,678
+5,855
+23% +$263K
BRK.B icon
304
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 0.08%
4,603
+1,084
+31% +$322K
SNA icon
305
Snap-on
SNA
$21.5B
$1.42M 0.08%
6,222
+1,615
+35% +$365K
EFX icon
306
Equifax
EFX
$22B
$1.41M 0.08%
7,266
+1,920
+36% +$351K
EQR icon
307
Equity Residential
EQR
$25.8B
$1.41M 0.08%
23,888
-5,320
-18% -$333K
HON icon
308
Honeywell
HON
$76.4B
$1.4M 0.08%
6,939
+230
+3% +$43.9K
SO icon
309
Southern Company
SO
$108B
$1.39M 0.08%
19,474
-4,497
-19% -$301K
AMP icon
310
Ameriprise Financial
AMP
$47.8B
$1.39M 0.07%
4,453
+615
+16% +$188K
AEG icon
311
Aegon
AEG
$13.3B
$1.38M 0.07%
273,392
+147,930
+118% +$685K
TDG icon
312
TransDigm Group
TDG
$70.7B
$1.38M 0.07%
2,186
+524
+32% +$309K
ETSY icon
313
Etsy
ETSY
$8.12B
$1.36M 0.07%
11,335
+1,266
+13% +$145K
LW icon
314
Lamb Weston
LW
$7.42B
$1.35M 0.07%
15,162
+1,953
+15% +$166K
RJF icon
315
Raymond James Financial
RJF
$33.5B
$1.35M 0.07%
12,668
+6,426
+103% +$721K
APD icon
316
Air Products & Chemicals
APD
$65.5B
$1.35M 0.07%
4,364
+1,750
+67% +$493K
MRNA icon
317
Moderna
MRNA
$21.6B
$1.34M 0.07%
7,466
+2,878
+63% +$471K
YUMC icon
318
Yum China
YUMC
$15.7B
$1.34M 0.07%
24,515
+2,533
+12% +$129K
MMM icon
319
3M
MMM
$91.8B
$1.34M 0.07%
13,343
+5,367
+67% +$547K
COP icon
320
ConocoPhillips
COP
$144B
$1.33M 0.07%
11,297
+1,202
+12% +$146K
IEX icon
321
IDEX
IEX
$17B
$1.33M 0.07%
5,837
+1,570
+37% +$351K
AGNC icon
322
AGNC Investment
AGNC
$12.7B
$1.33M 0.07%
128,376
+56,575
+79% +$517K
TECH icon
323
Bio-Techne
TECH
$11.2B
$1.3M 0.07%
15,676
+2,020
+15% +$160K
CMG icon
324
Chipotle Mexican Grill
CMG
$43.9B
$1.29M 0.07%
46,600
-2,250
-5% -$67.2K
EXPE icon
325
Expedia Group
EXPE
$36.5B
$1.29M 0.07%
14,758
+161
+1% +$15.2K
11 12
13
14 15

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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.