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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
ALLE icon
651
Allegion
ALLE
$13.5B
$388K 0.02%
3,687
+916
+33% +$95.5K
COR icon
652
Cencora
COR
$62B
$384K 0.02%
2,317
+610
+36% +$96.4K
LEG icon
653
Leggett & Platt
LEG
$1.4B
$382K 0.02%
11,856
-21,024
-64% -$708K
HBI
654
DELISTED
Hanesbrands
HBI
$382K 0.02%
60,063
+45,649
+317% +$314K
DOCU
655
DocuSign
DOCU
$11.1B
$379K 0.02%
6,843
+422
+7% +$20.5K
SCL icon
656
Stepan Co
SCL
$1.5B
$379K 0.02%
3,560
-613
-15% -$64.3K
NWS icon
657
News Corp Class B
NWS
$17.7B
$379K 0.02%
20,545
+1,715
+9% +$30.2K
LI icon
658
Li Auto
LI
$14.4B
$378K 0.02%
18,516
+4,100
+28% +$78K
ESAB icon
659
ESAB
ESAB
$5.37B
$377K 0.02%
+8,039
New +$336K
PTVE
660
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$376K 0.02%
33,131
+14,182
+75% +$155K
ADM icon
661
Archer Daniels Midland
ADM
$38.7B
$374K 0.02%
+4,032
New +$372K
SHC icon
662
Sotera Health
SHC
$5B
$374K 0.02%
+44,867
New +$335K
DNB
663
DELISTED
Dun & Bradstreet
DNB
$373K 0.02%
+30,398
New +$390K
AVNT icon
664
Avient
AVNT
$3.29B
$372K 0.02%
11,010
+3,091
+39% +$102K
AU icon
665
AngloGold Ashanti
AU
$39.4B
$371K 0.02%
19,123
-4,713
-20% -$77.3K
FYBR
666
DELISTED
Frontier Communications
FYBR
$369K 0.02%
14,477
+4,220
+41% +$101K
UHAL icon
667
U-Haul Holding Co
UHAL
$14B
$367K 0.02%
6,097
-12,883
-68% -$741K
CCEP icon
668
Coca-Cola Europacific Partners
CCEP
$49.1B
$366K 0.02%
+6,619
New +$332K
PEG icon
669
Public Service Enterprise Group
PEG
$38.7B
$363K 0.02%
5,931
-1,980
-25% -$115K
GNTX icon
670
Gentex
GNTX
$5.1B
$362K 0.02%
13,291
+1,730
+15% +$46.2K
GLNG icon
671
Golar LNG
GLNG
$4.82B
$359K 0.02%
15,769
+4,014
+34% +$100K
CCK icon
672
Crown Holdings
CCK
$13B
$358K 0.02%
4,359
-2,091
-32% -$167K
ADNT icon
673
Adient
ADNT
$1.69B
$356K 0.02%
+10,271
New +$359K
DINO icon
674
HF Sinclair
DINO
$16.2B
$354K 0.02%
6,829
-559
-8% -$32.2K
DECK icon
675
Deckers Outdoor
DECK
$14.1B
$353K 0.02%
5,304
+330
+7% +$20K
25 26
27
28 29

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FMI
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MAM
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VIM
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CMTU
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AIM
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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.