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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
MO icon
526
Altria Group
MO
$125B
$586K 0.03%
12,826
+577
+5% +$26.1K
WU icon
527
Western Union
WU
$2.53B
$585K 0.03%
42,466
+15,747
+59% +$217K
NOK icon
528
Nokia
NOK
$46.9B
$583K 0.03%
125,599
+10,606
+9% +$48.9K
GM icon
529
General Motors
GM
$80.9B
$582K 0.03%
17,295
+3,842
+29% +$142K
VLO icon
530
Valero Energy
VLO
$89.5B
$581K 0.03%
4,578
+775
+20% +$97.3K
WPC icon
531
W.P. Carey
WPC
$17B
$579K 0.03%
7,570
+1,507
+25% +$113K
CE icon
532
Celanese
CE
$4.82B
$579K 0.03%
5,667
+775
+16% +$76.9K
SON icon
533
Sonoco
SON
$5.83B
$578K 0.03%
9,524
-1,029
-10% -$61.8K
OGS icon
534
ONE Gas
OGS
$5.01B
$575K 0.03%
7,591
+1,072
+16% +$82.7K
VIPS icon
535
Vipshop
VIPS
$7.26B
$574K 0.03%
42,096
+636
+2% +$6.32K
GD icon
536
General Dynamics
GD
$103B
$572K 0.03%
2,307
+523
+29% +$128K
PODD icon
537
Insulet
PODD
$11.8B
$571K 0.03%
1,941
-452
-19% -$125K
NET icon
538
Cloudflare
NET
$96B
$571K 0.03%
12,626
+619
+5% +$30.6K
TKC icon
539
Turkcell
TKC
$4.7B
$570K 0.03%
118,979
+41,245
+53% +$162K
ROP icon
540
Roper Technologies
ROP
$40.4B
$567K 0.03%
1,313
+272
+26% +$112K
PKG icon
541
Packaging Corp of America
PKG
$22.2B
$566K 0.03%
4,425
+2,171
+96% +$272K
WTM icon
542
White Mountains Insurance
WTM
$5.33B
$561K 0.03%
397
+214
+117% +$290K
WBD icon
543
Warner Bros
WBD
$64.3B
$561K 0.03%
59,150
+13,351
+29% +$151K
AER icon
544
AerCap
AER
$23.4B
$559K 0.03%
+9,579
New +$529K
BAX icon
545
Baxter International
BAX
$12.8B
$558K 0.03%
10,951
-16,547
-60% -$889K
SWX icon
546
Southwest Gas
SWX
$6.64B
$557K 0.03%
8,999
+2,067
+30% +$141K
MHK icon
547
Mohawk Industries
MHK
$6.91B
$556K 0.03%
+5,436
New +$533K
ELAN icon
548
Elanco Animal Health
ELAN
$13.2B
$556K 0.03%
45,464
+19,272
+74% +$240K
ORLY icon
549
O'Reilly Automotive
ORLY
$75.1B
$549K 0.03%
9,765
+540
+6% +$29K
LSCC icon
550
Lattice Semiconductor
LSCC
$16B
$548K 0.03%
8,447
+2,471
+41% +$149K
20 21
22
23 24

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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.