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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
LBTYK icon
476
Liberty Global Class C
LBTYK
$3.5B
$862K 0.04%
42,309
-15,046
-26% -$317K
FELE icon
477
Franklin Electric
FELE
$4.66B
$853K 0.03%
9,061
+331
+4% +$29.9K
LEN.B icon
478
Lennar Class B
LEN.B
$19.9B
$847K 0.03%
9,982
+3,031
+44% +$241K
SYF icon
479
Synchrony
SYF
$24.4B
$844K 0.03%
29,035
-6,320
-18% -$212K
LPL icon
480
LG Display
LPL
$2.79B
$843K 0.03%
132,094
+12,566
+11% +$71.4K
SGEN
481
DELISTED
Seagen Inc. Common Stock
SGEN
$841K 0.03%
+4,154
New +$666K
ORI icon
482
Old Republic International
ORI
$10.9B
$841K 0.03%
33,676
-223
-0.7% -$5.61K
NJR icon
483
New Jersey Resources
NJR
$6B
$838K 0.03%
15,756
-4,224
-21% -$215K
AGNC icon
484
AGNC Investment
AGNC
$12.7B
$836K 0.03%
82,975
-45,401
-35% -$494K
RTO icon
485
Rentokil
RTO
$14.8B
$835K 0.03%
22,867
-8,757
-28% -$276K
J icon
486
Jacobs Solutions
J
$16B
$834K 0.03%
8,581
+4,438
+107% +$443K
WU icon
487
Western Union
WU
$2.53B
$822K 0.03%
73,721
+31,255
+74% +$407K
MOH icon
488
Molina Healthcare
MOH
$10.4B
$821K 0.03%
3,070
+27
+0.9% +$7.76K
IHG icon
489
InterContinental Hotels
IHG
$23.8B
$817K 0.03%
12,271
-151
-1% -$10.2K
TECH icon
490
Bio-Techne
TECH
$11.2B
$809K 0.03%
10,908
-4,768
-30% -$367K
AKAM icon
491
Akamai
AKAM
$15.6B
$809K 0.03%
10,335
+2,410
+30% +$195K
BR icon
492
Broadridge
BR
$18.4B
$808K 0.03%
5,511
+1,901
+53% +$272K
PODD icon
493
Insulet
PODD
$11.8B
$807K 0.03%
2,530
+589
+30% +$175K
FBIN icon
494
Fortune Brands Innovations
FBIN
$5.86B
$805K 0.03%
13,711
+549
+4% +$33.6K
FWONK icon
495
Liberty Media Series C
FWONK
$25.5B
$803K 0.03%
11,104
+6,047
+120% +$409K
VOYA icon
496
Voya Financial
VOYA
$8.96B
$799K 0.03%
11,183
+2,465
+28% +$173K
CSL icon
497
Carlisle Companies
CSL
$13.5B
$797K 0.03%
3,526
+381
+12% +$92.6K
CAH icon
498
Cardinal Health
CAH
$53.7B
$797K 0.03%
10,553
-2,133
-17% -$161K
SHC icon
499
Sotera Health
SHC
$5B
$796K 0.03%
44,427
-440
-1% -$7.35K
BBD icon
500
Banco Bradesco
BBD
$37.4B
$794K 0.03%
302,895
+98,081
+48% +$261K
18 19
20
21 22

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MAM
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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.