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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
DXC icon
351
DXC Technology
DXC
$1.91B
$1.4M 0.06%
54,802
+12,008
+28% +$327K
DG icon
352
Dollar General
DG
$28.4B
$1.4M 0.06%
6,653
+2,478
+59% +$556K
PM icon
353
Philip Morris
PM
$309B
$1.39M 0.06%
14,292
-348
-2% -$34.7K
WAT icon
354
Waters Corp
WAT
$37.3B
$1.39M 0.06%
4,487
+115
+3% +$37.2K
WELL icon
355
Welltower
WELL
$174B
$1.38M 0.06%
19,259
+9,418
+96% +$683K
DASH icon
356
DoorDash
DASH
$84.3B
$1.38M 0.06%
21,719
+11,163
+106% +$640K
SO icon
357
Southern Company
SO
$108B
$1.38M 0.06%
19,834
+360
+2% +$24.2K
SAN icon
358
Banco Santander
SAN
$191B
$1.37M 0.06%
370,484
+36,053
+11% +$128K
ETSY icon
359
Etsy
ETSY
$8.12B
$1.36M 0.06%
12,210
+875
+8% +$109K
HOLX
360
DELISTED
Hologic
HOLX
$1.36M 0.06%
16,840
+3,316
+25% +$267K
JD icon
361
JD.com
JD
$43.5B
$1.36M 0.06%
30,903
-6,414
-17% -$331K
DINO icon
362
HF Sinclair
DINO
$16.2B
$1.36M 0.06%
28,026
+21,197
+310% +$1.1M
EPAM icon
363
EPAM Systems
EPAM
$5.58B
$1.35M 0.05%
4,502
-1,139
-20% -$367K
WDC icon
364
Western Digital
WDC
$159B
$1.35M 0.05%
47,256
+8,283
+21% +$243K
KOF icon
365
Coca-Cola Femsa
KOF
$22.8B
$1.34M 0.05%
16,683
+2,245
+16% +$165K
MLM icon
366
Martin Marietta Materials
MLM
$34.2B
$1.32M 0.05%
3,727
+1,158
+45% +$406K
PG icon
367
Procter & Gamble
PG
$340B
$1.3M 0.05%
8,764
+509
+6% +$72.8K
HES
368
DELISTED
Hess
HES
$1.29M 0.05%
9,762
+1,751
+22% +$244K
EXR icon
369
Extra Space Storage
EXR
$32.3B
$1.29M 0.05%
7,906
-703
-8% -$110K
PARA
370
DELISTED
Paramount Global Class B
PARA
$1.28M 0.05%
57,581
+1
+0% +$21
SM icon
371
SM Energy
SM
$7.6B
$1.28M 0.05%
45,601
+24,759
+119% +$755K
MAA icon
372
Mid-America Apartment Communities
MAA
$16B
$1.27M 0.05%
8,390
+2,331
+38% +$370K
RSG icon
373
Republic Services
RSG
$67.4B
$1.27M 0.05%
9,364
+7,132
+320% +$910K
SUI icon
374
Sun Communities
SUI
$15.8B
$1.26M 0.05%
8,951
+2,408
+37% +$352K
ANSS
375
DELISTED
Ansys
ANSS
$1.26M 0.05%
3,783
+981
+35% +$277K
13 14
15
16 17

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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.