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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
AVGO icon
26
Broadcom
AVGO
$1.76T
$12.7M 0.52%
198,620
+5,110
+3% +$307K
ABT icon
27
Abbott
ABT
$188B
$12.4M 0.5%
122,742
+19,036
+18% +$2.01M
ADBE icon
28
Adobe
ADBE
$105B
$11.9M 0.48%
30,829
+6,190
+25% +$2.2M
MRSH
29
Marsh
MRSH
$94.3B
$11.6M 0.47%
69,389
+10,974
+19% +$1.83M
GIS icon
30
General Mills
GIS
$20.2B
$11.3M 0.46%
132,457
+16,025
+14% +$1.28M
MDLZ icon
31
Mondelez International
MDLZ
$83.4B
$11.3M 0.46%
161,769
+40,284
+33% +$2.67M
DIS icon
32
Walt Disney
DIS
$171B
$11.3M 0.46%
112,464
+41,910
+59% +$4.23M
CRM icon
33
Salesforce
CRM
$154B
$11M 0.45%
55,264
+22,112
+67% +$3.73M
MS icon
34
Morgan Stanley
MS
$319B
$10.9M 0.44%
123,988
+20,329
+20% +$1.9M
NVO
35
Novo Nordisk
NVO
$228B
$10.9M 0.44%
136,760
-6,406
-4% -$454K
NKE icon
36
Nike
NKE
$64.1B
$10.8M 0.44%
88,392
+17,827
+25% +$2.19M
NFLX icon
37
Netflix
NFLX
$307B
$10.6M 0.43%
305,550
+38,350
+14% +$1.27M
ADP icon
38
Automatic Data Processing
ADP
$109B
$10.4M 0.42%
46,551
+5,316
+13% +$1.2M
ORCL icon
39
Oracle
ORCL
$339B
$10M 0.41%
107,704
+5,133
+5% +$450K
DE icon
40
Deere & Co
DE
$165B
$9.93M 0.4%
24,062
+4,899
+26% +$2.03M
QCOM icon
41
Qualcomm
QCOM
$164B
$9.62M 0.39%
75,417
+18,646
+33% +$2.32M
MDT icon
42
Medtronic
MDT
$112B
$9.34M 0.38%
115,811
+47,012
+68% +$3.83M
NVS icon
43
Novartis
NVS
$302B
$9.3M 0.38%
101,103
-2,691
-3% -$235K
SPGI icon
44
S&P Global
SPGI
$124B
$9.3M 0.38%
26,967
+9,307
+53% +$3.28M
PLD icon
45
Prologis
PLD
$136B
$9.11M 0.37%
72,987
+15,392
+27% +$1.89M
MU icon
46
Micron Technology
MU
$835B
$8.97M 0.36%
148,707
+64,833
+77% +$3.8M
ITW icon
47
Illinois Tool Works
ITW
$84.1B
$8.91M 0.36%
36,618
+9,149
+33% +$2.13M
L icon
48
Loews
L
$24.5B
$8.76M 0.36%
150,906
+15,970
+12% +$946K
INTU icon
49
Intuit
INTU
$91.1B
$8.73M 0.35%
19,581
+4,663
+31% +$1.91M
CAT icon
50
Caterpillar
CAT
$361B
$8.71M 0.35%
38,077
+9,806
+35% +$2.37M
1
2
3 4 5

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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.