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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
NWL icon
401
Newell Brands
NWL
$2.21B
$898K 0.05%
68,648
+13,362
+24% +$183K
NOC icon
402
Northrop Grumman
NOC
$76B
$896K 0.05%
1,643
+54
+3% +$28.2K
PSO icon
403
Pearson
PSO
$10.6B
$893K 0.05%
79,242
+20,307
+34% +$223K
NEE icon
404
NextEra Energy
NEE
$185B
$889K 0.05%
10,637
+2,962
+39% +$239K
ROST icon
405
Ross Stores
ROST
$80.8B
$889K 0.05%
7,657
+102
+1% +$10.4K
OGN icon
406
Organon & Co
OGN
$3.56B
$888K 0.05%
31,792
+13,999
+79% +$358K
BEKE icon
407
KE Holdings
BEKE
$18.4B
$887K 0.05%
63,548
+19,827
+45% +$276K
SIVB
408
DELISTED
SVB Financial Group
SIVB
$881K 0.05%
3,829
+1,345
+54% +$334K
BIO icon
409
Bio-Rad Laboratories Class A
BIO
$8.76B
$878K 0.05%
2,089
+146
+8% +$58.9K
USB icon
410
US Bancorp
USB
$97.9B
$878K 0.05%
20,131
-2,387
-11% -$102K
FMC icon
411
FMC
FMC
$1.25B
$870K 0.05%
6,974
+286
+4% +$35.1K
STX icon
412
Seagate
STX
$174B
$870K 0.05%
16,528
+12,745
+337% +$678K
MLM icon
413
Martin Marietta Materials
MLM
$34.2B
$868K 0.05%
2,569
+665
+35% +$227K
STLD icon
414
Steel Dynamics
STLD
$36.2B
$861K 0.05%
8,815
+1,231
+16% +$118K
VEEV icon
415
Veeva Systems
VEEV
$33.8B
$853K 0.05%
5,285
-1,268
-19% -$217K
EE icon
416
Excelerate Energy
EE
$1.19B
$844K 0.05%
+33,684
New +$884K
AXTA icon
417
Axalta
AXTA
$7.45B
$844K 0.05%
33,121
+4,497
+16% +$111K
GEN icon
418
Gen Digital
GEN
$16.5B
$840K 0.05%
39,218
+11,172
+40% +$247K
STT icon
419
State Street
STT
$48.4B
$831K 0.04%
10,708
-5,508
-34% -$406K
CHRW icon
420
C.H. Robinson
CHRW
$20.5B
$829K 0.04%
9,054
-3,732
-29% -$355K
ZBRA icon
421
Zebra Technologies
ZBRA
$13.5B
$825K 0.04%
3,218
+1,580
+96% +$408K
ORI icon
422
Old Republic International
ORI
$10.9B
$819K 0.04%
+33,899
New +$795K
CFG icon
423
Citizens Financial Group
CFG
$30.1B
$815K 0.04%
20,695
-1,602
-7% -$62.6K
CINF icon
424
Cincinnati Financial
CINF
$27.8B
$810K 0.04%
7,911
+4,964
+168% +$511K
ULTA icon
425
Ulta Beauty
ULTA
$21.8B
$803K 0.04%
1,712
-246
-13% -$106K
15 16
17
18 19

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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.