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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
GMAB icon
476
Genmab
GMAB
$17.5B
$684K 0.04%
16,151
+3,649
+29% +$150K
ITT icon
477
ITT
ITT
$17.1B
$684K 0.04%
8,432
+2,164
+35% +$168K
DISH
478
DELISTED
DISH Network Corp.
DISH
$681K 0.04%
48,473
+29,718
+158% +$439K
CDW icon
479
CDW
CDW
$18.9B
$680K 0.04%
3,809
+925
+32% +$163K
BXP icon
480
Boston Properties
BXP
$11.6B
$678K 0.04%
10,035
+1,292
+15% +$91.6K
ANSS
481
DELISTED
Ansys
ANSS
$677K 0.04%
2,802
-762
-21% -$177K
EG icon
482
Everest Group
EG
$15.6B
$676K 0.04%
2,040
+736
+56% +$229K
LECO icon
483
Lincoln Electric
LECO
$14.1B
$671K 0.04%
4,644
+12
+0.3% +$1.68K
MELI icon
484
Mercado Libre
MELI
$94.5B
$669K 0.04%
791
-31
-4% -$27.6K
AKAM icon
485
Akamai
AKAM
$15.6B
$668K 0.04%
7,925
-1,078
-12% -$93.9K
DAY
486
DELISTED
Dayforce
DAY
$666K 0.04%
10,387
+1,331
+15% +$83.6K
PHI icon
487
PLDT
PHI
$4.31B
$664K 0.04%
29,139
+4,764
+20% +$126K
GL icon
488
Globe Life
GL
$14B
$658K 0.04%
5,456
+2,321
+74% +$265K
MGY icon
489
Magnolia Oil & Gas
MGY
$5.93B
$652K 0.04%
27,792
+1,619
+6% +$39.5K
ALGN icon
490
Align Technology
ALGN
$12.9B
$650K 0.04%
3,083
+1,262
+69% +$253K
QRVO icon
491
Qorvo
QRVO
$7.9B
$648K 0.04%
7,153
+3,244
+83% +$293K
XRAY icon
492
Dentsply Sirona
XRAY
$2.84B
$645K 0.03%
20,262
+7,582
+60% +$229K
WELL icon
493
Welltower
WELL
$174B
$645K 0.03%
9,841
-2,225
-18% -$143K
AL
494
DELISTED
Air Lease Corp
AL
$641K 0.03%
16,688
+5,954
+55% +$214K
WFC icon
495
Wells Fargo
WFC
$254B
$640K 0.03%
15,502
+5,325
+52% +$236K
VIV icon
496
Telefônica Brasil
VIV
$20.4B
$637K 0.03%
89,059
+57,144
+179% +$427K
MPC icon
497
Marathon Petroleum
MPC
$90.1B
$633K 0.03%
+5,436
New +$620K
GGG icon
498
Graco
GGG
$13.2B
$631K 0.03%
9,386
-3,715
-28% -$248K
NOV icon
499
NOV
NOV
$6.84B
$630K 0.03%
30,154
+1,736
+6% +$36.4K
WMT icon
500
Walmart Inc
WMT
$909B
$625K 0.03%
13,218
+2,994
+29% +$142K
18 19
20
21 22

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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.