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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
AVA icon
601
Avista
AVA
$3.43B
$572K 0.02%
+13,463
New +$557K
AL
602
DELISTED
Air Lease Corp
AL
$570K 0.02%
14,490
-2,198
-13% -$92K
PHG icon
603
Philips
PHG
$25.5B
$570K 0.02%
36,282
+3,956
+12% +$56.9K
DAR icon
604
Darling Ingredients
DAR
$9.32B
$565K 0.02%
9,671
+96
+1% +$6.04K
LI icon
605
Li Auto
LI
$14.4B
$562K 0.02%
22,544
+4,028
+22% +$95.1K
BZ icon
606
Kanzhun
BZ
$7.19B
$559K 0.02%
29,400
-6,160
-17% -$134K
FCNCA icon
607
First Citizens BancShares
FCNCA
$24.7B
$559K 0.02%
+574
New +$426K
ADT icon
608
ADT
ADT
$5.43B
$557K 0.02%
77,067
+9,586
+14% +$78.2K
CASY icon
609
Casey's General Stores
CASY
$32.1B
$555K 0.02%
+2,565
New +$561K
WTM icon
610
White Mountains Insurance
WTM
$5.33B
$555K 0.02%
403
+6
+2% +$8.61K
AGCO icon
611
AGCO
AGCO
$8.41B
$553K 0.02%
4,087
+258
+7% +$34.9K
TT icon
612
Trane Technologies
TT
$98.8B
$552K 0.02%
3,001
+303
+11% +$55K
DGX icon
613
Quest Diagnostics
DGX
$26B
$550K 0.02%
3,885
+18
+0.5% +$2.58K
SYNA icon
614
Synaptics
SYNA
$4.05B
$547K 0.02%
4,917
+2,092
+74% +$241K
MFG icon
615
Mizuho Financial
MFG
$120B
$546K 0.02%
193,609
+158,013
+444% +$483K
CNXC icon
616
Concentrix
CNXC
$1.62B
$544K 0.02%
4,475
+2,504
+127% +$340K
UDR icon
617
UDR
UDR
$12.8B
$543K 0.02%
13,219
+1,626
+14% +$67.2K
MAXR
618
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$543K 0.02%
10,625
+952
+10% +$48.7K
CYBR
619
DELISTED
CyberArk
CYBR
$542K 0.02%
3,665
+1,953
+114% +$273K
FOX icon
620
Fox Class B
FOX
$22.1B
$541K 0.02%
17,279
-1,402
-8% -$43.9K
MIDD icon
621
Middleby
MIDD
$6.01B
$539K 0.02%
3,674
+2,043
+125% +$304K
ORLY icon
622
O'Reilly Automotive
ORLY
$75.1B
$529K 0.02%
9,345
-420
-4% -$23K
AGR
623
DELISTED
Avangrid, Inc.
AGR
$528K 0.02%
+13,229
New +$541K
OZK icon
624
Bank OZK
OZK
$5.63B
$527K 0.02%
15,413
+2,247
+17% +$94.3K
DHT icon
625
DHT Holdings
DHT
$2.99B
$523K 0.02%
48,426
-4,151
-8% -$41.7K
23 24
25
26 27

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MAM
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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.