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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
CEG icon
451
Constellation Energy
CEG
$92.1B
$739K 0.04%
8,572
+144
+2% +$13K
TTWO icon
452
Take-Two Interactive
TTWO
$46.1B
$735K 0.04%
7,054
-862
-11% -$93.4K
BCH icon
453
Banco de Chile
BCH
$20.6B
$733K 0.04%
35,195
+17,316
+97% +$324K
NVT icon
454
nVent Electric
NVT
$21.6B
$733K 0.04%
19,046
-3,485
-15% -$129K
TRU icon
455
TransUnion
TRU
$16B
$731K 0.04%
12,880
+1,357
+12% +$79.5K
VTR icon
456
Ventas
VTR
$47.5B
$728K 0.04%
16,166
+2,003
+14% +$84.5K
SM icon
457
SM Energy
SM
$7.6B
$726K 0.04%
20,842
+9,507
+84% +$395K
IHG icon
458
InterContinental Hotels
IHG
$23.8B
$725K 0.04%
12,422
+437
+4% +$24.4K
BZ icon
459
Kanzhun
BZ
$7.19B
$724K 0.04%
35,560
+22,536
+173% +$370K
BKR icon
460
Baker Hughes
BKR
$58.3B
$723K 0.04%
24,498
+2,977
+14% +$82.1K
BERY
461
DELISTED
Berry Global Group, Inc.
BERY
$721K 0.04%
13,000
+4,362
+50% +$214K
GFS icon
462
GlobalFoundries
GFS
$25.8B
$719K 0.04%
13,349
+6,006
+82% +$351K
GE icon
463
GE Aerospace
GE
$364B
$716K 0.04%
13,725
+1,634
+14% +$80.3K
FANG icon
464
Diamondback Energy
FANG
$56B
$714K 0.04%
5,221
+569
+12% +$83.2K
TCOM icon
465
Trip.com Group
TCOM
$29B
$708K 0.04%
+20,581
New +$591K
TW icon
466
Tradeweb Markets
TW
$23B
$700K 0.04%
10,787
+1,250
+13% +$73.5K
SPOT icon
467
Spotify
SPOT
$108B
$696K 0.04%
8,820
+3,071
+53% +$248K
FELE icon
468
Franklin Electric
FELE
$4.66B
$696K 0.04%
8,730
-3,875
-31% -$320K
UBSI icon
469
United Bankshares
UBSI
$6.69B
$695K 0.04%
17,165
+1,614
+10% +$65.4K
CW icon
470
Curtiss-Wright
CW
$25.1B
$694K 0.04%
4,154
+1,683
+68% +$280K
CMI icon
471
Cummins
CMI
$83.6B
$693K 0.04%
2,860
+269
+10% +$64K
IVZ icon
472
Invesco
IVZ
$12.4B
$692K 0.04%
38,478
+13,884
+56% +$237K
ATVI
473
DELISTED
Activision Blizzard
ATVI
$688K 0.04%
8,990
-5,148
-36% -$382K
BA icon
474
Boeing
BA
$169B
$687K 0.04%
3,606
+215
+6% +$35.2K
WCC
475
WESCO International
WCC
$15.1B
$685K 0.04%
5,471
+268
+5% +$33.7K
17 18
19
20 21

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MAM
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CMTU
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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.