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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
SNOW icon
301
Snowflake
SNOW
$98.1B
$1.86M 0.08%
12,069
+3,768
+45% +$552K
ZBRA icon
302
Zebra Technologies
ZBRA
$13.5B
$1.85M 0.07%
5,806
+2,588
+80% +$782K
MRNA icon
303
Moderna
MRNA
$21.6B
$1.84M 0.07%
11,990
+4,524
+61% +$746K
WIT icon
304
Wipro
WIT
$19.5B
$1.82M 0.07%
811,648
+60,390
+8% +$144K
CSX icon
305
CSX Corp
CSX
$94B
$1.81M 0.07%
60,570
+2,546
+4% +$78.3K
IRM icon
306
Iron Mountain
IRM
$35.9B
$1.8M 0.07%
34,088
-1,092
-3% -$57.2K
EXPE icon
307
Expedia Group
EXPE
$36.5B
$1.79M 0.07%
18,442
+3,684
+25% +$386K
AXON
308
Axon Enterprise
AXON
$42.8B
$1.78M 0.07%
7,926
+4,293
+118% +$853K
CHT icon
309
Chunghwa Telecom
CHT
$33.5B
$1.77M 0.07%
45,273
-5,308
-10% -$202K
BIIB icon
310
Biogen
BIIB
$30.9B
$1.77M 0.07%
6,357
-2,894
-31% -$801K
ARW icon
311
Arrow Electronics
ARW
$10.5B
$1.77M 0.07%
14,150
+3,016
+27% +$358K
WDAY icon
312
Workday
WDAY
$41.5B
$1.76M 0.07%
8,527
+1,891
+28% +$344K
CVX icon
313
Chevron
CVX
$382B
$1.75M 0.07%
10,708
-640
-6% -$107K
PNR icon
314
Pentair
PNR
$10.6B
$1.74M 0.07%
31,560
+11,180
+55% +$594K
YUMC icon
315
Yum China
YUMC
$15.7B
$1.73M 0.07%
27,334
+2,819
+11% +$170K
LULU icon
316
lululemon athletica
LULU
$13.5B
$1.73M 0.07%
4,740
+779
+20% +$244K
FMC icon
317
FMC
FMC
$1.25B
$1.7M 0.07%
13,930
+6,956
+100% +$875K
KO icon
318
Coca-Cola
KO
$383B
$1.69M 0.07%
27,284
-497
-2% -$30.1K
TRU icon
319
TransUnion
TRU
$16B
$1.69M 0.07%
27,133
+14,253
+111% +$933K
WSC icon
320
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.68M 0.07%
35,892
+4,214
+13% +$203K
PUK icon
321
Prudential
PUK
$36.4B
$1.67M 0.07%
61,209
-232
-0.4% -$6.97K
VEEV icon
322
Veeva Systems
VEEV
$33.8B
$1.67M 0.07%
9,083
+3,798
+72% +$648K
CNC icon
323
Centene
CNC
$30.5B
$1.63M 0.07%
25,864
+1,456
+6% +$103K
VFC icon
324
VF Corp
VFC
$5.92B
$1.63M 0.07%
71,130
+35,518
+100% +$933K
RPM icon
325
RPM International
RPM
$13.8B
$1.63M 0.07%
18,645
+3,656
+24% +$320K
11 12
13
14 15

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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.