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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
GNRC icon
576
Generac Holdings
GNRC
$11.5B
$501K 0.03%
4,975
-241
-5% -$27.3K
MAXR
577
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$500K 0.03%
+9,673
New +$266K
PB icon
578
Prosperity Bancshares
PB
$8.9B
$499K 0.03%
6,862
-147
-2% -$10.6K
PKE icon
579
Park Aerospace
PKE
$720M
$498K 0.03%
37,167
-7,143
-16% -$86.4K
RHI icon
580
Robert Half
RHI
$4.11B
$497K 0.03%
6,731
-2,293
-25% -$175K
CHX
581
DELISTED
ChampionX
CHX
$497K 0.03%
17,131
+3,130
+22% +$86.4K
BKH icon
582
Black Hills Corp
BKH
$5.55B
$494K 0.03%
+7,025
New +$472K
LEN.B icon
583
Lennar Class B
LEN.B
$19.9B
$494K 0.03%
6,951
-872
-11% -$56.6K
PAYC icon
584
Paycom
PAYC
$7.88B
$489K 0.03%
1,575
-254
-14% -$82K
CAR icon
585
Avis
CAR
$5.47B
$485K 0.03%
2,958
+828
+39% +$166K
BR icon
586
Broadridge
BR
$18.4B
$484K 0.03%
3,610
-3,774
-51% -$536K
AVT icon
587
Avnet
AVT
$6.86B
$483K 0.03%
+11,625
New +$483K
SBNY
588
DELISTED
Signature Bank
SBNY
$481K 0.03%
4,171
+2,297
+123% +$316K
KMI icon
589
Kinder Morgan
KMI
$70.9B
$479K 0.03%
26,510
+3,832
+17% +$68.9K
LPX icon
590
Louisiana-Pacific
LPX
$5.14B
$477K 0.03%
8,061
+2,653
+49% +$156K
NUS icon
591
Nu Skin
NUS
$257M
$475K 0.03%
11,260
-1,823
-14% -$70.1K
HP icon
592
Helmerich & Payne
HP
$3.34B
$474K 0.03%
9,557
-919
-9% -$43.8K
PTEN icon
593
Patterson-UTI
PTEN
$3.54B
$468K 0.03%
27,806
+3,095
+13% +$51.1K
AZTA icon
594
Azenta
AZTA
$1.3B
$467K 0.03%
+8,027
New +$411K
DHT icon
595
DHT Holdings
DHT
$2.99B
$467K 0.03%
52,577
+1,299
+3% +$11.8K
RGEN icon
596
Repligen
RGEN
$6.91B
$464K 0.03%
2,738
-433
-14% -$78.5K
WRB icon
597
W.R. Berkley
WRB
$28.1B
$462K 0.03%
9,557
-2,959
-24% -$143K
LBTYA icon
598
Liberty Global Class A
LBTYA
$3.59B
$462K 0.02%
+24,395
New +$444K
NTAP icon
599
NetApp
NTAP
$34B
$457K 0.02%
7,614
+2,657
+54% +$176K
B
600
DELISTED
Barnes Group Inc.
B
$456K 0.02%
11,161
+2,049
+22% +$76.6K
22 23
24
25 26

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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.