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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
KMX icon
551
CarMax
KMX
$8.39B
$544K 0.03%
8,931
+4,250
+91% +$273K
LNC icon
552
Lincoln National
LNC
$7.92B
$542K 0.03%
17,629
-5,089
-22% -$202K
FOXA icon
553
Fox Class A
FOXA
$24.8B
$540K 0.03%
17,794
+11,009
+162% +$336K
VOYA icon
554
Voya Financial
VOYA
$8.96B
$536K 0.03%
8,718
+2,570
+42% +$165K
JLL icon
555
Jones Lang LaSalle
JLL
$15.8B
$536K 0.03%
3,363
+505
+18% +$80.5K
HSY icon
556
Hershey
HSY
$37.3B
$534K 0.03%
2,306
+73
+3% +$16.8K
JNPR
557
DELISTED
Juniper Networks
JNPR
$533K 0.03%
+16,667
New +$505K
FOX icon
558
Fox Class B
FOX
$22.1B
$531K 0.03%
18,681
+8,378
+81% +$240K
AGCO icon
559
AGCO
AGCO
$8.41B
$531K 0.03%
3,829
-1,014
-21% -$125K
MPT
560
Medical Properties Trust
MPT
$2.84B
$529K 0.03%
47,510
+32,008
+206% +$372K
OZK icon
561
Bank OZK
OZK
$5.63B
$527K 0.03%
13,166
-5,567
-30% -$239K
AOS icon
562
A.O. Smith
AOS
$8.55B
$527K 0.03%
9,206
-2,524
-22% -$141K
HAS icon
563
Hasbro
HAS
$13.5B
$527K 0.03%
8,636
+4,585
+113% +$286K
RRX icon
564
Regal Rexnord
RRX
$12.5B
$523K 0.03%
4,359
-234
-5% -$30.7K
ESS icon
565
Essex Property Trust
ESS
$19.1B
$520K 0.03%
2,455
+255
+12% +$55.7K
DASH icon
566
DoorDash
DASH
$84.3B
$515K 0.03%
10,556
+1,532
+17% +$79.5K
AN icon
567
AutoNation
AN
$7.7B
$512K 0.03%
4,769
+2,119
+80% +$234K
UNM icon
568
Unum
UNM
$13.2B
$511K 0.03%
12,453
+542
+5% +$22.7K
STE icon
569
Steris
STE
$22.9B
$511K 0.03%
2,765
-482
-15% -$84.7K
SMG icon
570
ScottsMiracle-Gro
SMG
$4.09B
$511K 0.03%
+10,510
New +$526K
CG icon
571
Carlyle Group
CG
$16.1B
$507K 0.03%
16,980
+3,632
+27% +$104K
REG icon
572
Regency Centers
REG
$14.9B
$506K 0.03%
8,090
-175
-2% -$10.7K
ACGL icon
573
Arch Capital
ACGL
$35.7B
$505K 0.03%
8,039
+2,271
+39% +$127K
TER icon
574
Teradyne
TER
$50B
$501K 0.03%
5,741
+923
+19% +$79.1K
MDB icon
575
MongoDB
MDB
$25.8B
$501K 0.03%
2,545
-610
-19% -$109K
21 22
23
24 25

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MAM
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VIM
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CMTU
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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.