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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
BAP icon
426
Credicorp
BAP
$30.5B
$802K 0.04%
5,911
+1,688
+40% +$239K
FTNT icon
427
Fortinet
FTNT
$112B
$802K 0.04%
16,402
-6,133
-27% -$320K
SCI icon
428
Service Corp International
SCI
$11.8B
$799K 0.04%
11,557
-714
-6% -$47.6K
FNF icon
429
Fidelity National Financial
FNF
$14.4B
$798K 0.04%
21,219
+5,358
+34% +$201K
ROL icon
430
Rollins
ROL
$18.6B
$796K 0.04%
21,781
+1,451
+7% +$56.4K
POST icon
431
Post Holdings
POST
$4.42B
$796K 0.04%
+8,817
New +$786K
BF.A icon
432
Brown-Forman Class A
BF.A
$13.7B
$792K 0.04%
12,039
-2,621
-18% -$179K
LYV icon
433
Live Nation Entertainment
LYV
$42.9B
$783K 0.04%
11,229
-1,540
-12% -$114K
VTRS icon
434
Viatris
VTRS
$20.8B
$782K 0.04%
70,222
+40,762
+138% +$426K
WYNN icon
435
Wynn Resorts
WYNN
$10.3B
$781K 0.04%
9,473
+3,409
+56% +$249K
OKTA icon
436
Okta
OKTA
$23.8B
$781K 0.04%
11,424
+4,467
+64% +$255K
GRAB icon
437
Grab
GRAB
$13.7B
$780K 0.04%
242,162
+106,157
+78% +$304K
TSN icon
438
Tyson Foods
TSN
$21.5B
$775K 0.04%
+12,454
New +$810K
DCI icon
439
Donaldson
DCI
$10.7B
$769K 0.04%
13,066
+2,825
+28% +$162K
ERIC icon
440
Ericsson
ERIC
$32.1B
$766K 0.04%
131,222
+41,236
+46% +$248K
HOG icon
441
Harley-Davidson
HOG
$2.61B
$759K 0.04%
18,244
+7,398
+68% +$315K
JBL icon
442
Jabil
JBL
$30.1B
$756K 0.04%
11,090
+2,275
+26% +$150K
VNO icon
443
Vornado Realty Trust
VNO
$7.65B
$755K 0.04%
36,288
+22,671
+166% +$519K
R icon
444
Ryder
R
$9.9B
$752K 0.04%
9,000
+3,224
+56% +$271K
FBIN icon
445
Fortune Brands Innovations
FBIN
$5.86B
$752K 0.04%
13,162
+3,195
+32% +$168K
LVS icon
446
Las Vegas Sands
LVS
$31.4B
$748K 0.04%
15,566
-22,167
-59% -$941K
AMCR icon
447
Amcor
AMCR
$21.2B
$746K 0.04%
12,521
+5,651
+82% +$330K
SKM icon
448
SK Telecom
SKM
$11.4B
$744K 0.04%
36,118
-6,498
-15% -$132K
BCS icon
449
Barclays
BCS
$87.8B
$743K 0.04%
95,313
+23,612
+33% +$172K
CSL icon
450
Carlisle Companies
CSL
$13.5B
$741K 0.04%
3,145
-51
-2% -$13.1K
16 17
18
19 20

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MAM
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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.