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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
MELI icon
451
Mercado Libre
MELI
$94.5B
$938K 0.04%
712
-79
-10% -$89.9K
CHRW icon
452
C.H. Robinson
CHRW
$20.5B
$936K 0.04%
9,415
+361
+4% +$35.5K
EXC icon
453
Exelon
EXC
$48.1B
$930K 0.04%
22,201
+8,151
+58% +$340K
MKTX icon
454
MarketAxess Holdings
MKTX
$4.47B
$927K 0.04%
2,370
+256
+12% +$90.7K
FRT icon
455
Federal Realty Investment Trust
FRT
$10.9B
$926K 0.04%
9,374
-895
-9% -$93.6K
IEX icon
456
IDEX
IEX
$17B
$914K 0.04%
3,958
-1,879
-32% -$427K
FDS icon
457
Factset
FDS
$10B
$912K 0.04%
2,196
-246
-10% -$102K
OGN icon
458
Organon & Co
OGN
$3.56B
$902K 0.04%
38,336
+6,544
+21% +$176K
INVH icon
459
Invitation Homes
INVH
$17.9B
$901K 0.04%
28,846
+18,031
+167% +$565K
DCI icon
460
Donaldson
DCI
$10.7B
$898K 0.04%
13,743
+677
+5% +$42.5K
HUBS icon
461
HubSpot
HUBS
$12.9B
$898K 0.04%
2,094
+658
+46% +$240K
LH icon
462
Labcorp
LH
$25.2B
$894K 0.04%
4,537
-989
-18% -$204K
MOS icon
463
The Mosaic Company
MOS
$7.19B
$894K 0.04%
19,491
-6,442
-25% -$312K
VIV icon
464
Telefônica Brasil
VIV
$20.4B
$892K 0.04%
117,811
+28,752
+32% +$216K
MKSI icon
465
MKS Inc
MKSI
$17.4B
$891K 0.04%
10,056
+3,083
+44% +$294K
RRX icon
466
Regal Rexnord
RRX
$12.5B
$883K 0.04%
6,273
+1,914
+44% +$277K
CAR icon
467
Avis
CAR
$5.47B
$879K 0.04%
4,514
+1,556
+53% +$312K
DUK icon
468
Duke Energy
DUK
$101B
$879K 0.04%
9,107
+131
+1% +$12.9K
CRWD icon
469
CrowdStrike
CRWD
$183B
$878K 0.04%
25,592
+13,440
+111% +$389K
TWLO icon
470
Twilio
TWLO
$28.6B
$870K 0.04%
13,064
+352
+3% +$21.7K
BIO icon
471
Bio-Rad Laboratories Class A
BIO
$8.76B
$868K 0.04%
1,813
-276
-13% -$129K
GE icon
472
GE Aerospace
GE
$364B
$868K 0.04%
11,372
-2,353
-17% -$157K
ATVI
473
DELISTED
Activision Blizzard
ATVI
$867K 0.04%
10,135
+1,145
+13% +$88.9K
CG icon
474
Carlyle Group
CG
$16.1B
$867K 0.04%
27,913
+10,933
+64% +$365K
MCK icon
475
McKesson
MCK
$104B
$867K 0.04%
2,435
-24
-1% -$8.67K
17 18
19
20 21

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FMI
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MAM
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VIM
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CMTU
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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.