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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
ALLE icon
526
Allegion
ALLE
$13.5B
$737K 0.03%
6,909
+3,222
+87% +$362K
TER icon
527
Teradyne
TER
$50B
$737K 0.03%
6,857
+1,116
+19% +$114K
NOC icon
528
Northrop Grumman
NOC
$76B
$737K 0.03%
1,595
-48
-3% -$22.3K
DRI icon
529
Darden Restaurants
DRI
$24.3B
$736K 0.03%
4,745
+3,202
+208% +$474K
EE icon
530
Excelerate Energy
EE
$1.19B
$735K 0.03%
33,182
-502
-1% -$11.2K
HRB icon
531
H&R Block
HRB
$5.98B
$732K 0.03%
20,764
+9,444
+83% +$349K
VRT icon
532
Vertiv
VRT
$85.9B
$729K 0.03%
50,927
+5,794
+13% +$85.1K
LEG icon
533
Leggett & Platt
LEG
$1.4B
$727K 0.03%
22,790
+10,934
+92% +$368K
COIN icon
534
Coinbase
COIN
$42.2B
$726K 0.03%
+10,744
New +$643K
USFD icon
535
US Foods
USFD
$22.5B
$725K 0.03%
19,622
+12,548
+177% +$465K
SWKS icon
536
Skyworks Solutions
SWKS
$9.21B
$722K 0.03%
6,121
+2,601
+74% +$288K
AER icon
537
AerCap
AER
$23.4B
$716K 0.03%
12,726
+3,147
+33% +$188K
AN icon
538
AutoNation
AN
$7.7B
$715K 0.03%
5,324
+555
+12% +$71.2K
VIPS icon
539
Vipshop
VIPS
$7.26B
$708K 0.03%
46,648
+4,552
+11% +$67.6K
IVZ icon
540
Invesco
IVZ
$12.4B
$707K 0.03%
43,115
+4,637
+12% +$82.7K
JHX icon
541
James Hardie Industries
JHX
$15.2B
$701K 0.03%
32,390
+7,714
+31% +$164K
RVTY icon
542
Revvity
RVTY
$12.6B
$700K 0.03%
5,251
+921
+21% +$121K
UNM icon
543
Unum
UNM
$13.2B
$700K 0.03%
17,683
+5,230
+42% +$216K
G icon
544
Genpact
G
$6.22B
$697K 0.03%
15,072
+2,046
+16% +$95.5K
STE icon
545
Steris
STE
$22.9B
$695K 0.03%
3,631
+866
+31% +$167K
ELAN icon
546
Elanco Animal Health
ELAN
$13.2B
$694K 0.03%
73,820
+28,356
+62% +$335K
GTES icon
547
Gates Industrial Corporation Ltd.
GTES
$6.31B
$693K 0.03%
49,878
+27,902
+127% +$372K
WIX icon
548
WIX.com
WIX
$2.56B
$690K 0.03%
6,910
+3,769
+120% +$331K
EXAS
549
DELISTED
Exact Sciences
EXAS
$687K 0.03%
10,138
+4,466
+79% +$287K
SPR
550
DELISTED
Spirit AeroSystems
SPR
$683K 0.03%
+19,791
New +$664K
20 21
22
23 24

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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.