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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
UHAL.B icon
376
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.25M 0.05%
23,987
+5,818
+32% +$330K
CW icon
377
Curtiss-Wright
CW
$25.1B
$1.25M 0.05%
7,090
+2,936
+71% +$497K
TW icon
378
Tradeweb Markets
TW
$23B
$1.24M 0.05%
15,697
+4,910
+46% +$356K
AOS icon
379
A.O. Smith
AOS
$8.55B
$1.23M 0.05%
17,847
+8,641
+94% +$562K
HON icon
380
Honeywell
HON
$76.4B
$1.23M 0.05%
6,842
-97
-1% -$18.2K
JBL icon
381
Jabil
JBL
$30.1B
$1.23M 0.05%
13,938
+2,848
+26% +$229K
TTWO icon
382
Take-Two Interactive
TTWO
$46.1B
$1.23M 0.05%
10,282
+3,228
+46% +$360K
LMT icon
383
Lockheed Martin
LMT
$131B
$1.22M 0.05%
2,591
+371
+17% +$174K
EG icon
384
Everest Group
EG
$15.6B
$1.22M 0.05%
3,410
+1,370
+67% +$492K
AVB icon
385
AvalonBay Communities
AVB
$27.5B
$1.22M 0.05%
7,262
+5,847
+413% +$997K
MUFG icon
386
Mitsubishi UFJ Financial
MUFG
$247B
$1.22M 0.05%
190,560
+137,887
+262% +$965K
WYNN icon
387
Wynn Resorts
WYNN
$10.3B
$1.21M 0.05%
10,853
+1,380
+15% +$144K
LVS icon
388
Las Vegas Sands
LVS
$31.4B
$1.21M 0.05%
20,982
+5,416
+35% +$303K
CINF icon
389
Cincinnati Financial
CINF
$27.8B
$1.2M 0.05%
10,751
+2,840
+36% +$323K
STX icon
390
Seagate
STX
$174B
$1.2M 0.05%
18,206
+1,678
+10% +$107K
SCI icon
391
Service Corp International
SCI
$11.8B
$1.2M 0.05%
17,419
+5,862
+51% +$405K
HSBC icon
392
HSBC
HSBC
$352B
$1.2M 0.05%
35,089
+799
+2% +$28.7K
GFS icon
393
GlobalFoundries
GFS
$25.8B
$1.19M 0.05%
16,521
+3,172
+24% +$200K
NLY icon
394
Annaly Capital Management
NLY
$17.3B
$1.18M 0.05%
61,992
+48,505
+360% +$1.02M
LBTYA icon
395
Liberty Global Class A
LBTYA
$3.59B
$1.18M 0.05%
60,633
+36,238
+149% +$736K
DLTR icon
396
Dollar Tree
DLTR
$24.8B
$1.18M 0.05%
8,191
+6,223
+316% +$903K
ZM icon
397
Zoom
ZM
$27.1B
$1.17M 0.05%
15,865
+7,017
+79% +$506K
CFG icon
398
Citizens Financial Group
CFG
$30.1B
$1.17M 0.05%
38,573
+17,878
+86% +$700K
WCC
399
WESCO International
WCC
$15.1B
$1.17M 0.05%
7,568
+2,097
+38% +$314K
ALLY icon
400
Ally Financial
ALLY
$13.1B
$1.17M 0.05%
45,878
+4,913
+12% +$141K
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 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.