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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
SLB icon
401
SLB Ltd
SLB
$72.7B
$1.17M 0.05%
23,792
+581
+3% +$30.9K
SPOT icon
402
Spotify
SPOT
$108B
$1.17M 0.05%
8,731
-89
-1% -$10.2K
OKTA icon
403
Okta
OKTA
$23.8B
$1.16M 0.05%
13,478
+2,054
+18% +$156K
OGS icon
404
ONE Gas
OGS
$5.01B
$1.15M 0.05%
14,463
+6,872
+91% +$545K
JBHT icon
405
JB Hunt Transport Services
JBHT
$25.9B
$1.14M 0.05%
6,518
-7,656
-54% -$1.39M
TEAM icon
406
Atlassian
TEAM
$26.5B
$1.14M 0.05%
6,670
+2,067
+45% +$330K
LSCC icon
407
Lattice Semiconductor
LSCC
$16B
$1.14M 0.05%
11,917
+3,470
+41% +$286K
AWK icon
408
American Water Works
AWK
$27B
$1.14M 0.05%
7,752
-2,773
-26% -$411K
AMX icon
409
America Movil
AMX
$74.6B
$1.14M 0.05%
53,938
+21
+0% +$431
CLX icon
410
Clorox
CLX
$12B
$1.13M 0.05%
7,150
+515
+8% +$77.2K
BEKE icon
411
KE Holdings
BEKE
$18.4B
$1.13M 0.05%
60,025
-3,523
-6% -$65.2K
DVA icon
412
DaVita
DVA
$15.5B
$1.13M 0.05%
13,916
+9,939
+250% +$796K
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.05%
5,515
-2,667
-33% -$573K
APO icon
414
Apollo Global Management
APO
$69B
$1.13M 0.05%
17,823
+13,151
+281% +$881K
R icon
415
Ryder
R
$9.9B
$1.12M 0.05%
12,569
+3,569
+40% +$328K
FNF icon
416
Fidelity National Financial
FNF
$14.4B
$1.12M 0.05%
31,941
+10,722
+51% +$422K
AVY icon
417
Avery Dennison
AVY
$12.8B
$1.11M 0.04%
6,184
-117
-2% -$21.3K
STR
418
DELISTED
Sitio Royalties
STR
$1.11M 0.04%
48,943
-22,508
-32% -$559K
HSY icon
419
Hershey
HSY
$37.3B
$1.09M 0.04%
4,303
+1,997
+87% +$469K
QRVO icon
420
Qorvo
QRVO
$7.9B
$1.09M 0.04%
10,720
+3,567
+50% +$362K
CDW icon
421
CDW
CDW
$18.9B
$1.09M 0.04%
5,586
+1,777
+47% +$349K
NWL icon
422
Newell Brands
NWL
$2.21B
$1.09M 0.04%
87,229
+18,581
+27% +$262K
ROST icon
423
Ross Stores
ROST
$80.8B
$1.08M 0.04%
10,162
+2,505
+33% +$281K
WTRG icon
424
Essential Utilities
WTRG
$11.5B
$1.07M 0.04%
24,617
+11,902
+94% +$537K
ESI icon
425
Element Solutions
ESI
$8.48B
$1.07M 0.04%
55,608
+32,878
+145% +$649K
15 16
17
18 19

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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.