We are live on ! Find out more
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
SR icon
601
Spire
SR
$4.79B
$455K 0.02%
6,602
-4,423
-40% -$301K
ALNY icon
602
Alnylam Pharmaceuticals
ALNY
$38.3B
$454K 0.02%
1,909
+217
+13% +$46.3K
TT icon
603
Trane Technologies
TT
$98.8B
$454K 0.02%
2,698
+723
+37% +$119K
CPK icon
604
Chesapeake Utilities
CPK
$3.28B
$453K 0.02%
3,832
+697
+22% +$81.8K
CPRI icon
605
Capri Holdings
CPRI
$1.82B
$453K 0.02%
+7,896
New +$399K
VVX icon
606
V2X
VVX
$2.7B
$449K 0.02%
10,875
+1,650
+18% +$65.4K
UDR icon
607
UDR
UDR
$12.8B
$449K 0.02%
11,593
-3,469
-23% -$137K
LHX icon
608
L3Harris
LHX
$55.4B
$449K 0.02%
2,155
+668
+45% +$151K
FERG icon
609
Ferguson
FERG
$43.9B
$449K 0.02%
+3,533
New +$411K
JHX icon
610
James Hardie Industries
JHX
$15.2B
$443K 0.02%
24,676
-1,691
-6% -$33.9K
ALB icon
611
Albemarle
ALB
$13.4B
$442K 0.02%
2,038
-622
-23% -$166K
TDY icon
612
Teledyne Technologies
TDY
$29.2B
$442K 0.02%
1,105
+278
+34% +$108K
MSEX icon
613
Middlesex Water
MSEX
$1.07B
$441K 0.02%
5,605
+2,985
+114% +$259K
AWR icon
614
American States Water
AWR
$3.44B
$440K 0.02%
+4,751
New +$433K
TD icon
615
Toronto Dominion Bank
TD
$193B
$438K 0.02%
6,757
+34
+0.5% +$2.2K
MSA icon
616
Mine Safety
MSA
$6.79B
$437K 0.02%
3,029
-418
-12% -$54.7K
ETHO icon
617
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$434K 0.02%
+8,785
New +$437K
VYX icon
618
NCR Voyix
VYX
$1.19B
$429K 0.02%
+29,876
New +$397K
HGV icon
619
Hilton Grand Vacations
HGV
$4.04B
$429K 0.02%
11,125
+2,806
+34% +$111K
THO icon
620
Thor Industries
THO
$4.06B
$426K 0.02%
+5,638
New +$453K
PACW
621
DELISTED
PacWest Bancorp
PACW
$423K 0.02%
+18,435
New +$447K
CWT icon
622
California Water Service
CWT
$3.1B
$423K 0.02%
+6,975
New +$419K
SITE icon
623
SiteOne Landscape Supply
SITE
$4.09B
$423K 0.02%
+3,605
New +$420K
WSO icon
624
Watsco Inc
WSO
$13.2B
$422K 0.02%
1,691
-99
-6% -$26K
HIW icon
625
Highwoods Properties
HIW
$3.79B
$420K 0.02%
+15,019
New +$418K
23 24
25
26 27

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.