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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
BA icon
551
Boeing
BA
$169B
$683K 0.03%
3,215
-391
-11% -$81.2K
ULTA icon
552
Ulta Beauty
ULTA
$21.8B
$683K 0.03%
1,251
-461
-27% -$237K
GXO icon
553
GXO Logistics
GXO
$5.93B
$680K 0.03%
13,472
+5,284
+65% +$263K
POWI icon
554
Power Integrations
POWI
$3.15B
$676K 0.03%
7,982
+2,221
+39% +$184K
CMI icon
555
Cummins
CMI
$83.6B
$675K 0.03%
2,824
-36
-1% -$8.79K
COP icon
556
ConocoPhillips
COP
$144B
$672K 0.03%
6,776
-4,521
-40% -$495K
MPT
557
Medical Properties Trust
MPT
$2.84B
$672K 0.03%
81,739
+34,229
+72% +$378K
BMI icon
558
Badger Meter
BMI
$3.87B
$668K 0.03%
5,482
-18
-0.3% -$2.1K
MKL icon
559
Markel Group
MKL
$25.2B
$667K 0.03%
522
+276
+112% +$367K
FICO icon
560
Fair Isaac
FICO
$31.8B
$663K 0.03%
944
+498
+112% +$331K
NOV icon
561
NOV
NOV
$6.84B
$663K 0.03%
35,797
+5,643
+19% +$122K
NTAP icon
562
NetApp
NTAP
$34B
$662K 0.03%
10,372
+2,758
+36% +$178K
SKM icon
563
SK Telecom
SKM
$11.4B
$661K 0.03%
32,206
-3,912
-11% -$80K
ZION icon
564
Zions Bancorporation
ZION
$10.1B
$656K 0.03%
+21,922
New +$1M
WMT icon
565
Walmart Inc
WMT
$909B
$656K 0.03%
13,341
+123
+0.9% +$5.84K
HLN icon
566
Haleon
HLN
$45.3B
$654K 0.03%
80,355
-35,675
-31% -$284K
CTLT
567
DELISTED
CATALENT, INC.
CTLT
$653K 0.03%
9,932
+3,694
+59% +$228K
NOK icon
568
Nokia
NOK
$46.9B
$649K 0.03%
132,267
+6,668
+5% +$31.4K
PHI icon
569
PLDT
PHI
$4.31B
$649K 0.03%
25,720
-3,419
-12% -$85K
ZIM icon
570
ZIM Integrated Shipping Services
ZIM
$2.96B
$647K 0.03%
27,456
+7,758
+39% +$163K
ROP icon
571
Roper Technologies
ROP
$40.4B
$642K 0.03%
1,456
+143
+11% +$61.8K
BF.A icon
572
Brown-Forman Class A
BF.A
$13.7B
$639K 0.03%
9,804
-2,235
-19% -$145K
DISH
573
DELISTED
DISH Network Corp.
DISH
$633K 0.03%
67,821
+19,348
+40% +$244K
DDOG icon
574
Datadog
DDOG
$94B
$631K 0.03%
8,680
+4,134
+91% +$304K
SSNC icon
575
SS&C Technologies
SSNC
$18.9B
$629K 0.03%
+11,146
New +$643K
21 22
23
24 25

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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.