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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
ST icon
576
Sensata Technologies
ST
$6.69B
$629K 0.03%
12,572
+5,187
+70% +$251K
CE icon
577
Celanese
CE
$4.82B
$628K 0.03%
5,768
+101
+2% +$11.7K
WRB icon
578
W.R. Berkley
WRB
$28.1B
$626K 0.03%
15,074
+5,517
+58% +$247K
FOXA icon
579
Fox Class A
FOXA
$24.8B
$625K 0.03%
18,343
+549
+3% +$18.5K
LW icon
580
Lamb Weston
LW
$7.42B
$623K 0.03%
5,960
-9,202
-61% -$910K
MDB icon
581
MongoDB
MDB
$25.8B
$621K 0.03%
2,663
+118
+5% +$24.8K
TNL icon
582
Travel + Leisure Co
TNL
$4.76B
$619K 0.03%
15,800
+7,548
+91% +$305K
BCH icon
583
Banco de Chile
BCH
$20.6B
$617K 0.03%
31,608
-3,587
-10% -$74.5K
PINS icon
584
Pinterest
PINS
$13.7B
$613K 0.02%
22,493
-15,676
-41% -$406K
NFE icon
585
New Fortress Energy
NFE
$92.9M
$612K 0.02%
+20,779
New +$733K
MDU icon
586
MDU Resources
MDU
$4.18B
$609K 0.02%
52,545
-981
-2% -$11.4K
FRC
587
DELISTED
First Republic Bank
FRC
$606K 0.02%
43,328
+28,217
+187% +$2.89M
H icon
588
Hyatt Hotels
H
$17.5B
$606K 0.02%
5,418
-1,318
-20% -$144K
UBSI icon
589
United Bankshares
UBSI
$6.69B
$596K 0.02%
16,929
-236
-1% -$9.26K
NVT icon
590
nVent Electric
NVT
$21.6B
$594K 0.02%
13,828
-5,218
-27% -$220K
ESAB icon
591
ESAB
ESAB
$5.37B
$594K 0.02%
10,049
+2,010
+25% +$115K
CTRA
592
DELISTED
Coterra Energy
CTRA
$591K 0.02%
24,097
-1,032
-4% -$25.4K
FLO icon
593
Flowers Foods
FLO
$1.58B
$591K 0.02%
21,552
+11,080
+106% +$305K
HOG icon
594
Harley-Davidson
HOG
$2.61B
$586K 0.02%
15,426
-2,818
-15% -$124K
CLVT icon
595
Clarivate
CLVT
$1.38B
$586K 0.02%
62,356
+28,430
+84% +$293K
ERIC icon
596
Ericsson
ERIC
$32.1B
$585K 0.02%
100,085
-31,137
-24% -$178K
YUM icon
597
Yum! Brands
YUM
$41.9B
$579K 0.02%
4,382
-374
-8% -$48.1K
WFC icon
598
Wells Fargo
WFC
$254B
$578K 0.02%
15,469
-33
-0.2% -$1.44K
MO icon
599
Altria Group
MO
$125B
$576K 0.02%
12,903
+77
+0.6% +$3.54K
VTRS icon
600
Viatris
VTRS
$20.8B
$572K 0.02%
59,431
-10,791
-15% -$120K
22 23
24
25 26

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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.