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
DPZ icon
676
Domino's
DPZ
$11.9B
$352K 0.02%
+1,016
New +$355K
ATR icon
677
AptarGroup
ATR
$8.69B
$352K 0.02%
3,197
-2,152
-40% -$221K
MUFG icon
678
Mitsubishi UFJ Financial
MUFG
$247B
$351K 0.02%
52,673
-34,860
-40% -$180K
WMB icon
679
Williams Companies
WMB
$85.8B
$351K 0.02%
10,665
-7,149
-40% -$233K
SMTC icon
680
Semtech
SMTC
$9.65B
$351K 0.02%
+12,227
New +$347K
GXO icon
681
GXO Logistics
GXO
$5.93B
$350K 0.02%
+8,188
New +$328K
CHH icon
682
Choice Hotels
CHH
$5.26B
$349K 0.02%
3,094
-149
-5% -$17.8K
GDDY icon
683
GoDaddy
GDDY
$13.9B
$347K 0.02%
4,639
-1,412
-23% -$106K
GFI icon
684
Gold Fields
GFI
$28.8B
$343K 0.02%
33,162
+4,491
+16% +$43.5K
MTRN icon
685
Materion
MTRN
$3.94B
$342K 0.02%
3,909
+856
+28% +$69.9K
EMN icon
686
Eastman Chemical
EMN
$7.69B
$341K 0.02%
4,184
+629
+18% +$50.7K
ZIM icon
687
ZIM Integrated Shipping Services
ZIM
$2.96B
$339K 0.02%
19,698
-3,346
-15% -$74.4K
NVR icon
688
NVR
NVR
$17.1B
$337K 0.02%
73
-3
-4% -$13.2K
DDOG icon
689
Datadog
DDOG
$94B
$334K 0.02%
4,546
-2,170
-32% -$170K
WCN
690
Waste Connections
WCN
$43.6B
$331K 0.02%
2,497
-337
-12% -$45.8K
CIEN icon
691
Ciena
CIEN
$46.8B
$327K 0.02%
+6,421
New +$290K
LUV icon
692
Southwest Airlines
LUV
$21.7B
$327K 0.02%
+9,698
New +$350K
MKL icon
693
Markel Group
MKL
$25.2B
$324K 0.02%
246
-123
-33% -$152K
CTVA icon
694
Corteva
CTVA
$60.5B
$322K 0.02%
5,484
-2,853
-34% -$181K
SWKS icon
695
Skyworks Solutions
SWKS
$9.21B
$321K 0.02%
3,520
+403
+13% +$36.1K
INVH icon
696
Invitation Homes
INVH
$17.9B
$321K 0.02%
10,815
-2,047
-16% -$64.9K
BMRN icon
697
BioMarin Pharmaceuticals
BMRN
$11.9B
$320K 0.02%
+3,096
New +$291K
CRWD icon
698
CrowdStrike
CRWD
$183B
$320K 0.02%
12,152
-20,376
-63% -$697K
BBDO icon
699
Banco Bradesco
BBDO
$33.8B
$319K 0.02%
123,684
+19,691
+19% +$54.5K
CABO icon
700
Cable One
CABO
$237M
$318K 0.02%
+447
New +$333K
26 27
28
29 30

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.