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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
VRSN icon
376
VeriSign
VRSN
$26.3B
$997K 0.05%
4,852
+1,060
+28% +$203K
NDSN icon
377
Nordson
NDSN
$16.4B
$997K 0.05%
4,192
+457
+12% +$104K
NJR icon
378
New Jersey Resources
NJR
$6B
$991K 0.05%
19,980
+4,314
+28% +$197K
WTW icon
379
Willis Towers Watson
WTW
$29.8B
$988K 0.05%
4,041
-776
-16% -$177K
SAN icon
380
Banco Santander
SAN
$191B
$987K 0.05%
334,431
+94,444
+39% +$258K
VFC icon
381
VF Corp
VFC
$5.92B
$983K 0.05%
35,612
+13,467
+61% +$396K
LIN icon
382
Linde
LIN
$236B
$983K 0.05%
3,012
+1,136
+61% +$356K
AMX icon
383
America Movil
AMX
$74.6B
$981K 0.05%
53,917
+10,610
+24% +$196K
KOF icon
384
Coca-Cola Femsa
KOF
$22.8B
$980K 0.05%
14,438
+2,302
+19% +$150K
FDS icon
385
Factset
FDS
$10B
$980K 0.05%
2,442
-44
-2% -$18.7K
CAH icon
386
Cardinal Health
CAH
$53.7B
$975K 0.05%
12,686
+6,083
+92% +$462K
RTO icon
387
Rentokil
RTO
$14.8B
$974K 0.05%
+31,624
New +$982K
PARA
388
DELISTED
Paramount Global Class B
PARA
$972K 0.05%
57,580
+46,017
+398% +$847K
MAA icon
389
Mid-America Apartment Communities
MAA
$16B
$951K 0.05%
6,059
+874
+17% +$136K
SUI icon
390
Sun Communities
SUI
$15.8B
$936K 0.05%
6,543
+3,275
+100% +$447K
HWM icon
391
Howmet Aerospace
HWM
$109B
$933K 0.05%
23,679
+1,641
+7% +$59.8K
CLX icon
392
Clorox
CLX
$12B
$931K 0.05%
6,635
-512
-7% -$72.7K
WDC icon
393
Western Digital
WDC
$159B
$929K 0.05%
38,973
+24,089
+162% +$636K
LPLA icon
394
LPL Financial
LPLA
$27B
$928K 0.05%
4,294
+462
+12% +$108K
HLN icon
395
Haleon
HLN
$45.3B
$928K 0.05%
+116,030
New +$790K
PINS icon
396
Pinterest
PINS
$13.7B
$927K 0.05%
38,169
+7,800
+26% +$186K
DUK icon
397
Duke Energy
DUK
$101B
$924K 0.05%
8,976
-4,486
-33% -$431K
MCK icon
398
McKesson
MCK
$104B
$922K 0.05%
2,459
+329
+15% +$123K
PNR icon
399
Pentair
PNR
$10.6B
$917K 0.05%
20,380
+4,593
+29% +$200K
MTCH icon
400
Match Group
MTCH
$9.19B
$906K 0.05%
21,848
-31
-0.1% -$1.4K
14 15
16
17 18

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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.