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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
BF.B icon
351
Brown-Forman Class B
BF.B
$13.5B
$1.13M 0.06%
17,161
-5,243
-23% -$356K
LH icon
352
Labcorp
LH
$25.2B
$1.12M 0.06%
5,526
+457
+9% +$89.3K
LBTYK icon
353
Liberty Global Class C
LBTYK
$3.5B
$1.11M 0.06%
+57,355
New +$1.08M
WDAY icon
354
Workday
WDAY
$41.5B
$1.11M 0.06%
6,636
+384
+6% +$59.9K
LNG icon
355
Cheniere Energy
LNG
$54.2B
$1.11M 0.06%
7,404
+4,064
+122% +$680K
FMX icon
356
Fomento Económico Mexicano
FMX
$41.2B
$1.11M 0.06%
14,160
+3,910
+38% +$288K
SJI
357
DELISTED
South Jersey Industries, Inc.
SJI
$1.09M 0.06%
30,660
+10,145
+49% +$350K
CMA
358
DELISTED
Comerica
CMA
$1.08M 0.06%
16,227
-9,743
-38% -$675K
LMT icon
359
Lockheed Martin
LMT
$131B
$1.08M 0.06%
2,220
-554
-20% -$257K
HSBC icon
360
HSBC
HSBC
$352B
$1.07M 0.06%
34,290
-3,817
-10% -$108K
SPXC icon
361
SPX Corp
SPXC
$9.39B
$1.06M 0.06%
16,153
+2,341
+17% +$153K
ACM icon
362
Aecom
ACM
$9.46B
$1.06M 0.06%
12,458
-1,431
-10% -$112K
KEYS icon
363
Keysight
KEYS
$50.7B
$1.05M 0.06%
6,135
+516
+9% +$88K
ABNB icon
364
Airbnb
ABNB
$90.8B
$1.05M 0.06%
12,240
-2,085
-15% -$211K
FRT icon
365
Federal Realty Investment Trust
FRT
$10.9B
$1.04M 0.06%
10,269
+770
+8% +$78K
PSA icon
366
Public Storage
PSA
$61.5B
$1.03M 0.06%
3,688
-9,011
-71% -$2.63M
OXY icon
367
Occidental Petroleum
OXY
$55.7B
$1.03M 0.06%
16,349
+11,447
+234% +$780K
DG icon
368
Dollar General
DG
$28.4B
$1.03M 0.06%
4,175
+570
+16% +$141K
MSI icon
369
Motorola Solutions
MSI
$72.1B
$1.02M 0.06%
3,955
+199
+5% +$49.7K
VOD icon
370
Vodafone
VOD
$37.1B
$1.02M 0.06%
100,521
-10,531
-9% -$118K
HOLX
371
DELISTED
Hologic
HOLX
$1.01M 0.05%
13,524
+815
+6% +$58K
TLK icon
372
Telkom Indonesia
TLK
$14.2B
$1.01M 0.05%
42,397
-2,139
-5% -$55.6K
MOH icon
373
Molina Healthcare
MOH
$10.4B
$1M 0.05%
+3,043
New +$1.03M
ALLY icon
374
Ally Financial
ALLY
$13.1B
$1M 0.05%
40,965
+27,005
+193% +$718K
UHAL.B icon
375
U-Haul Holding Co Series N
UHAL.B
$12.4B
$999K 0.05%
+18,169
New +$1.05M
13 14
15
16 17

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MT
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EGM
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FMI
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MAM
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VIM
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FIA
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CMTU
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AIM
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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.