We are live on ! Find out more
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
SMFG icon
326
Sumitomo Mitsui Financial
SMFG
$159B
$1.29M 0.07%
160,749
+69,869
+77% +$445K
LUMN icon
327
Lumen
LUMN
$6.43B
$1.29M 0.07%
246,972
+144,278
+140% +$887K
IQV icon
328
IQVIA
IQV
$40.7B
$1.29M 0.07%
6,290
+332
+6% +$67.3K
BALL icon
329
Ball Corp
BALL
$17.5B
$1.28M 0.07%
25,005
+3,397
+16% +$176K
NSC icon
330
Norfolk Southern
NSC
$75.4B
$1.27M 0.07%
5,170
+404
+8% +$95.6K
RTX icon
331
RTX Corp
RTX
$290B
$1.27M 0.07%
12,622
+613
+5% +$57.7K
LULU icon
332
lululemon athletica
LULU
$13.5B
$1.27M 0.07%
3,961
-732
-16% -$241K
EXR icon
333
Extra Space Storage
EXR
$32.3B
$1.27M 0.07%
8,609
-3,330
-28% -$532K
HRL icon
334
Hormel Foods
HRL
$14.2B
$1.26M 0.07%
27,642
+19,541
+241% +$910K
PG icon
335
Procter & Gamble
PG
$340B
$1.25M 0.07%
8,255
+208
+3% +$29.2K
APH icon
336
Amphenol
APH
$185B
$1.24M 0.07%
32,700
+7,348
+29% +$278K
SLB icon
337
SLB Ltd
SLB
$72.7B
$1.24M 0.07%
23,211
+45
+0.2% +$2.24K
PANW icon
338
Palo Alto Networks
PANW
$256B
$1.24M 0.07%
17,708
-4,060
-19% -$326K
TROW icon
339
T. Rowe Price
TROW
$25.5B
$1.21M 0.07%
11,112
-5,881
-35% -$665K
SNOW icon
340
Snowflake
SNOW
$98.1B
$1.19M 0.06%
8,301
-1,452
-15% -$222K
MAS icon
341
Masco
MAS
$14.3B
$1.18M 0.06%
25,290
-3,050
-11% -$147K
FUL icon
342
H.B. Fuller
FUL
$3B
$1.18M 0.06%
16,420
+4,402
+37% +$318K
AME icon
343
Ametek
AME
$53.9B
$1.17M 0.06%
8,387
+2,256
+37% +$299K
ARW icon
344
Arrow Electronics
ARW
$10.5B
$1.16M 0.06%
11,134
+7,538
+210% +$778K
SYF icon
345
Synchrony
SYF
$24.4B
$1.16M 0.06%
35,355
+7,051
+25% +$242K
AVY icon
346
Avery Dennison
AVY
$12.8B
$1.14M 0.06%
6,301
+423
+7% +$75.4K
MOS icon
347
The Mosaic Company
MOS
$7.19B
$1.14M 0.06%
25,933
+11,867
+84% +$588K
HES
348
DELISTED
Hess
HES
$1.14M 0.06%
8,011
+2,309
+40% +$317K
DXC icon
349
DXC Technology
DXC
$1.91B
$1.13M 0.06%
42,794
+10,283
+32% +$286K
NNN icon
350
NNN REIT
NNN
$9.29B
$1.13M 0.06%
24,664
+4,601
+23% +$200K
12 13
14
15 16

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.