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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
VOD icon
326
Vodafone
VOD
$37.1B
$1.61M 0.07%
145,601
+45,080
+45% +$514K
WBD icon
327
Warner Bros
WBD
$64.3B
$1.61M 0.07%
106,423
+47,273
+80% +$673K
ZBH icon
328
Zimmer Biomet
ZBH
$18.8B
$1.61M 0.07%
12,436
+600
+5% +$75.3K
CEG icon
329
Constellation Energy
CEG
$92.1B
$1.6M 0.07%
20,396
+11,824
+138% +$956K
NSC icon
330
Norfolk Southern
NSC
$75.4B
$1.59M 0.06%
7,505
+2,335
+45% +$540K
KHC icon
331
Kraft Heinz
KHC
$32.8B
$1.59M 0.06%
41,107
-2,277
-5% -$90.2K
AMP icon
332
Ameriprise Financial
AMP
$47.8B
$1.59M 0.06%
5,172
+719
+16% +$236K
BBY icon
333
Best Buy
BBY
$19B
$1.58M 0.06%
20,231
-2,741
-12% -$226K
TLK icon
334
Telkom Indonesia
TLK
$14.2B
$1.58M 0.06%
57,968
+15,571
+37% +$401K
DLR icon
335
Digital Realty Trust
DLR
$69.6B
$1.58M 0.06%
16,045
-1,326
-8% -$140K
RMD icon
336
ResMed
RMD
$31.1B
$1.58M 0.06%
7,192
+306
+4% +$66.4K
COO icon
337
Cooper Companies
COO
$14.2B
$1.57M 0.06%
+16,816
New +$1.45M
BAC icon
338
Bank of America
BAC
$429B
$1.56M 0.06%
54,495
-7,585
-12% -$250K
BRK.B icon
339
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 0.06%
5,025
+422
+9% +$130K
SNA icon
340
Snap-on
SNA
$21.5B
$1.54M 0.06%
6,256
+34
+0.5% +$8.3K
GM icon
341
General Motors
GM
$80.9B
$1.53M 0.06%
41,759
+24,464
+141% +$925K
LEA icon
342
Lear
LEA
$7.39B
$1.53M 0.06%
10,951
-1,400
-11% -$194K
AXTA icon
343
Axalta
AXTA
$7.45B
$1.52M 0.06%
50,198
+17,077
+52% +$491K
BF.B icon
344
Brown-Forman Class B
BF.B
$13.5B
$1.49M 0.06%
23,193
+6,032
+35% +$392K
LKQ icon
345
LKQ Corp
LKQ
$6.72B
$1.47M 0.06%
25,873
-5,247
-17% -$296K
FMX icon
346
Fomento Económico Mexicano
FMX
$41.2B
$1.46M 0.06%
15,286
+1,126
+8% +$98.5K
ACGL icon
347
Arch Capital
ACGL
$35.7B
$1.45M 0.06%
21,376
+13,337
+166% +$876K
CMA
348
DELISTED
Comerica
CMA
$1.42M 0.06%
32,739
+16,512
+102% +$1.06M
XRAY icon
349
Dentsply Sirona
XRAY
$2.84B
$1.42M 0.06%
36,184
+15,922
+79% +$584K
WTW icon
350
Willis Towers Watson
WTW
$29.8B
$1.41M 0.06%
6,057
+2,016
+50% +$487K
12 13
14
15 16

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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.