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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
DKNG icon
651
DraftKings
DKNG
$12.2B
$476K 0.02%
24,567
+119
+0.5% +$1.98K
VAL icon
652
Valaris
VAL
$5.14B
$474K 0.02%
7,292
+1,445
+25% +$101K
REG icon
653
Regency Centers
REG
$14.9B
$474K 0.02%
7,744
-346
-4% -$21.8K
VVV icon
654
Valvoline
VVV
$5.06B
$469K 0.02%
13,424
+3,738
+39% +$130K
AZPN
655
DELISTED
Aspen Technology Inc
AZPN
$468K 0.02%
2,044
+513
+34% +$106K
MZTI
656
The Marzetti Company
MZTI
$3.05B
$467K 0.02%
2,304
-850
-27% -$165K
LUMN icon
657
Lumen
LUMN
$6.43B
$467K 0.02%
176,307
-70,665
-29% -$285K
RGEN icon
658
Repligen
RGEN
$6.91B
$467K 0.02%
2,771
+33
+1% +$5.89K
RCL icon
659
Royal Caribbean
RCL
$86.5B
$465K 0.02%
+7,121
New +$470K
ACI icon
660
Albertsons Companies
ACI
$5.85B
$458K 0.02%
+22,056
New +$456K
BKH icon
661
Black Hills Corp
BKH
$5.55B
$456K 0.02%
7,233
+208
+3% +$13.7K
ADNT icon
662
Adient
ADNT
$1.69B
$456K 0.02%
11,138
+867
+8% +$36.2K
MRCY icon
663
Mercury Systems
MRCY
$5.41B
$454K 0.02%
+8,877
New +$449K
MTX icon
664
Minerals Technologies
MTX
$2.29B
$450K 0.02%
7,454
+773
+12% +$48.1K
LNC icon
665
Lincoln National
LNC
$7.92B
$450K 0.02%
20,033
+2,404
+14% +$71.5K
DFS
666
DELISTED
Discover Financial Services
DFS
$446K 0.02%
+4,517
New +$484K
FHN icon
667
First Horizon
FHN
$12.2B
$446K 0.02%
25,102
+12,335
+97% +$274K
LHX icon
668
L3Harris
LHX
$55.4B
$446K 0.02%
2,273
+118
+5% +$24.1K
PKE icon
669
Park Aerospace
PKE
$720M
$442K 0.02%
32,876
-4,291
-12% -$60.5K
UHAL icon
670
U-Haul Holding Co
UHAL
$14B
$439K 0.02%
7,538
+1,441
+24% +$90.7K
PII icon
671
Polaris
PII
$3.83B
$439K 0.02%
3,971
+1,385
+54% +$153K
GFI icon
672
Gold Fields
GFI
$28.8B
$439K 0.02%
32,924
-238
-0.7% -$2.65K
FITB
673
Fifth Third Bancorp
FITB
$51.3B
$437K 0.02%
16,406
-49,210
-75% -$1.64M
VNO icon
674
Vornado Realty Trust
VNO
$7.65B
$437K 0.02%
28,403
-7,885
-22% -$159K
ALSN icon
675
Allison Transmission
ALSN
$9.51B
$436K 0.02%
+9,631
New +$433K
25 26
27
28 29

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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.