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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
HUBS icon
626
HubSpot
HUBS
$12.9B
$415K 0.02%
1,436
+104
+8% +$29.5K
PHG icon
627
Philips
PHG
$25.5B
$415K 0.02%
32,326
+4,421
+16% +$53.3K
ESI icon
628
Element Solutions
ESI
$8.48B
$413K 0.02%
22,730
+1,559
+7% +$28.1K
HRB icon
629
H&R Block
HRB
$5.98B
$413K 0.02%
11,320
+1,435
+15% +$58.3K
POWI icon
630
Power Integrations
POWI
$3.15B
$413K 0.02%
5,761
+2,083
+57% +$149K
OVV icon
631
Ovintiv
OVV
$17B
$412K 0.02%
8,116
+2,766
+52% +$145K
J icon
632
Jacobs Solutions
J
$16B
$411K 0.02%
+4,143
New +$407K
PTC icon
633
PTC
PTC
$15.3B
$411K 0.02%
3,425
-1,069
-24% -$128K
SEIC icon
634
SEI Investments
SEIC
$12.3B
$411K 0.02%
7,047
+1,433
+26% +$80.6K
MTX icon
635
Minerals Technologies
MTX
$2.29B
$406K 0.02%
6,681
+1,668
+33% +$94.5K
JEF icon
636
Jefferies Financial Group
JEF
$12.7B
$404K 0.02%
12,328
+2,746
+29% +$91.2K
HTO
637
H2O America
HTO
$2.67B
$402K 0.02%
+4,950
New +$354K
DOC icon
638
Healthpeak Properties
DOC
$15.5B
$400K 0.02%
15,961
+118
+0.7% +$2.87K
PSX icon
639
Phillips 66
PSX
$82.9B
$400K 0.02%
3,840
+759
+25% +$77.6K
INCY icon
640
Incyte
INCY
$25.8B
$399K 0.02%
+4,968
New +$380K
TYL icon
641
Tyler Technologies
TYL
$13.7B
$398K 0.02%
1,235
-1,021
-45% -$334K
CFR icon
642
Cullen/Frost Bankers
CFR
$10.5B
$396K 0.02%
2,964
-799
-21% -$114K
TTC icon
643
Toro Company
TTC
$8.79B
$396K 0.02%
3,496
+688
+25% +$72.9K
VAL icon
644
Valaris
VAL
$5.14B
$395K 0.02%
5,847
+1,316
+29% +$82.1K
KNX icon
645
Knight Transportation
KNX
$11.5B
$395K 0.02%
7,541
-12,821
-63% -$663K
STNG icon
646
Scorpio Tankers
STNG
$3.91B
$393K 0.02%
7,308
+928
+15% +$46.3K
HSIC icon
647
Henry Schein
HSIC
$9.78B
$393K 0.02%
4,918
+966
+24% +$73.1K
SBSW icon
648
Sibanye-Stillwater
SBSW
$6.05B
$393K 0.02%
36,840
+19,345
+111% +$196K
SNN icon
649
Smith & Nephew
SNN
$13.7B
$393K 0.02%
14,604
+4,717
+48% +$118K
ODFL icon
650
Old Dominion Freight Line
ODFL
$46.3B
$391K 0.02%
2,758
-1,458
-35% -$207K
24 25
26
27 28

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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.