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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
DAY
501
DELISTED
Dayforce
DAY
$794K 0.03%
10,838
+451
+4% +$32K
CCU icon
502
Compañía de Cervecerías Unidas
CCU
$2.14B
$793K 0.03%
50,708
+5,532
+12% +$82.8K
VTR icon
503
Ventas
VTR
$47.5B
$792K 0.03%
18,270
+2,104
+13% +$101K
CPK icon
504
Chesapeake Utilities
CPK
$3.28B
$791K 0.03%
6,183
+2,351
+61% +$292K
ROL icon
505
Rollins
ROL
$18.6B
$789K 0.03%
21,023
-758
-3% -$27.3K
LECO icon
506
Lincoln Electric
LECO
$14.1B
$785K 0.03%
4,644
– –
TCOM icon
507
Trip.com Group
TCOM
$29B
$783K 0.03%
20,797
+216
+1% +$8.03K
JLL icon
508
Jones Lang LaSalle
JLL
$15.8B
$782K 0.03%
5,375
+2,012
+60% +$335K
WSO icon
509
Watsco Inc
WSO
$13.2B
$781K 0.03%
2,456
+765
+45% +$225K
NEE icon
510
NextEra Energy
NEE
$185B
$778K 0.03%
10,100
-537
-5% -$41.3K
BAX icon
511
Baxter International
BAX
$12.8B
$777K 0.03%
19,168
+8,217
+75% +$348K
AIZ icon
512
Assurant
AIZ
$13.9B
$776K 0.03%
6,459
+4,731
+274% +$592K
K
513
DELISTED
Kellanova
K
$773K 0.03%
12,301
-11,211
-48% -$708K
SIRI icon
514
SiriusXM
SIRI
$11B
$771K 0.03%
19,415
+14,380
+286% +$689K
HTO
515
H2O America
HTO
$2.67B
$768K 0.03%
10,093
+5,143
+104% +$397K
DNB
516
DELISTED
Dun & Bradstreet
DNB
$766K 0.03%
65,286
+34,888
+115% +$442K
GGG icon
517
Graco
GGG
$13.2B
$764K 0.03%
10,470
+1,084
+12% +$75.3K
GRAB icon
518
Grab
GRAB
$13.7B
$764K 0.03%
253,814
+11,652
+5% +$38.7K
FERG icon
519
Ferguson
FERG
$43.9B
$763K 0.03%
5,704
+2,171
+61% +$302K
HAS icon
520
Hasbro
HAS
$13.5B
$757K 0.03%
14,096
+5,460
+63% +$312K
BAP icon
521
Credicorp
BAP
$30.5B
$755K 0.03%
5,702
-209
-4% -$28K
CCEP icon
522
Coca-Cola Europacific Partners
CCEP
$49.1B
$751K 0.03%
12,689
+6,070
+92% +$339K
PSO icon
523
Pearson
PSO
$10.6B
$749K 0.03%
71,646
-7,596
-10% -$82.2K
MTCH icon
524
Match Group
MTCH
$9.19B
$747K 0.03%
19,468
-2,380
-11% -$104K
MTRN icon
525
Materion
MTRN
$3.94B
$746K 0.03%
6,431
+2,522
+65% +$253K
19 20
21
22 23

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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.