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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
TWLO icon
501
Twilio
TWLO
$28.6B
$622K 0.03%
12,712
+1,534
+14% +$87.3K
MZTI
502
The Marzetti Company
MZTI
$3.05B
$622K 0.03%
+3,154
New +$599K
WM icon
503
Waste Management
WM
$95B
$622K 0.03%
3,962
-3,719
-48% -$598K
MDU icon
504
MDU Resources
MDU
$4.18B
$618K 0.03%
+53,526
New +$601K
CTRA
505
DELISTED
Coterra Energy
CTRA
$617K 0.03%
25,129
+1,063
+4% +$29.3K
VRT icon
506
Vertiv
VRT
$85.9B
$617K 0.03%
45,133
+16,443
+57% +$219K
ADT icon
507
ADT
ADT
$5.43B
$612K 0.03%
67,481
+35,324
+110% +$314K
H icon
508
Hyatt Hotels
H
$17.5B
$609K 0.03%
6,736
-277
-4% -$25.4K
YUM icon
509
Yum! Brands
YUM
$41.9B
$609K 0.03%
4,756
+912
+24% +$110K
EXC icon
510
Exelon
EXC
$48.1B
$607K 0.03%
14,050
+106
+0.8% +$4.19K
RVTY icon
511
Revvity
RVTY
$12.6B
$607K 0.03%
4,330
-470
-10% -$63.2K
WTRG icon
512
Essential Utilities
WTRG
$11.5B
$607K 0.03%
12,715
+5,218
+70% +$236K
DGX icon
513
Quest Diagnostics
DGX
$26B
$605K 0.03%
3,867
+1,792
+86% +$258K
G icon
514
Genpact
G
$6.22B
$603K 0.03%
13,026
+1,567
+14% +$71.3K
AXON
515
Axon Enterprise
AXON
$42.8B
$603K 0.03%
3,633
-3,830
-51% -$605K
BMI icon
516
Badger Meter
BMI
$3.87B
$600K 0.03%
5,500
+547
+11% +$59.4K
ZM icon
517
Zoom
ZM
$27.1B
$599K 0.03%
8,848
-750
-8% -$57K
DAR icon
518
Darling Ingredients
DAR
$9.32B
$599K 0.03%
9,575
+4,390
+85% +$310K
LPL icon
519
LG Display
LPL
$2.79B
$593K 0.03%
119,528
+26,175
+28% +$133K
CCU icon
520
Compañía de Cervecerías Unidas
CCU
$2.14B
$593K 0.03%
45,176
+22,134
+96% +$255K
TEAM icon
521
Atlassian
TEAM
$26.5B
$592K 0.03%
4,603
-2,992
-39% -$476K
BHF icon
522
Brighthouse Financial
BHF
$3.61B
$591K 0.03%
+11,526
New +$603K
MKSI icon
523
MKS Inc
MKSI
$17.4B
$591K 0.03%
6,973
+3,746
+116% +$300K
BBD icon
524
Banco Bradesco
BBD
$37.4B
$590K 0.03%
204,814
+100,991
+97% +$327K
MKTX icon
525
MarketAxess Holdings
MKTX
$4.47B
$590K 0.03%
2,114
+491
+30% +$126K
19 20
21
22 23

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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.