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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
MMM icon
426
3M
MMM
$91.8B
$1.06M 0.04%
12,107
-1,236
-9% -$117K
LIN icon
427
Linde
LIN
$236B
$1.06M 0.04%
2,971
-41
-1% -$13.7K
KEYS icon
428
Keysight
KEYS
$50.7B
$1.05M 0.04%
6,522
+387
+6% +$65.7K
TDY icon
429
Teledyne Technologies
TDY
$29.2B
$1.05M 0.04%
2,340
+1,235
+112% +$523K
RJF icon
430
Raymond James Financial
RJF
$33.5B
$1.04M 0.04%
11,141
-1,527
-12% -$162K
GNRC icon
431
Generac Holdings
GNRC
$11.5B
$1.04M 0.04%
9,597
+4,622
+93% +$535K
AEG icon
432
Aegon
AEG
$13.3B
$1.03M 0.04%
239,716
-33,676
-12% -$170K
POST icon
433
Post Holdings
POST
$4.42B
$1.03M 0.04%
11,449
+2,632
+30% +$239K
ACM icon
434
Aecom
ACM
$9.46B
$1.02M 0.04%
12,086
-372
-3% -$32.1K
GEN icon
435
Gen Digital
GEN
$16.5B
$1.02M 0.04%
59,342
+20,124
+51% +$404K
SMG icon
436
ScottsMiracle-Gro
SMG
$4.09B
$1.01M 0.04%
14,523
+4,013
+38% +$289K
AMCR icon
437
Amcor
AMCR
$21.2B
$1.01M 0.04%
17,765
+5,244
+42% +$300K
NNN icon
438
NNN REIT
NNN
$9.29B
$1.01M 0.04%
22,783
-1,881
-8% -$85.6K
FUL icon
439
H.B. Fuller
FUL
$3B
$1M 0.04%
14,645
-1,775
-11% -$124K
TFC icon
440
Truist Financial
TFC
$63.9B
$997K 0.04%
29,242
-69,685
-70% -$3.04M
BERY
441
DELISTED
Berry Global Group, Inc.
BERY
$990K 0.04%
18,313
+5,313
+41% +$294K
LYV icon
442
Live Nation Entertainment
LYV
$42.9B
$990K 0.04%
14,146
+2,917
+26% +$214K
KNX icon
443
Knight Transportation
KNX
$11.5B
$988K 0.04%
17,460
+9,919
+132% +$567K
NDSN icon
444
Nordson
NDSN
$16.4B
$987K 0.04%
4,442
+250
+6% +$57.2K
NET icon
445
Cloudflare
NET
$96B
$985K 0.04%
15,967
+3,341
+26% +$183K
LPLA icon
446
LPL Financial
LPLA
$27B
$984K 0.04%
4,860
+566
+13% +$129K
ENTG icon
447
Entegris
ENTG
$16.3B
$982K 0.04%
11,976
+7,552
+171% +$612K
BXP icon
448
Boston Properties
BXP
$11.6B
$980K 0.04%
18,107
+8,072
+80% +$527K
ESS icon
449
Essex Property Trust
ESS
$19.1B
$965K 0.04%
4,616
+2,161
+88% +$477K
RHI icon
450
Robert Half
RHI
$4.11B
$961K 0.04%
11,929
+5,198
+77% +$413K
16 17
18
19 20

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MAM
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VIM
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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.