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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
NVR icon
676
NVR
NVR
$17.1B
$435K 0.02%
78
+5
+7% +$25.8K
TKC icon
677
Turkcell
TKC
$4.7B
$434K 0.02%
100,976
-18,003
-15% -$82.3K
COTY icon
678
Coty
COTY
$2.4B
$433K 0.02%
35,896
+3,038
+9% +$32.1K
B
679
DELISTED
Barnes Group Inc.
B
$432K 0.02%
10,732
-429
-4% -$18.1K
CWT icon
680
California Water Service
CWT
$3.1B
$430K 0.02%
7,389
+414
+6% +$24.6K
CC icon
681
Chemours
CC
$2.48B
$430K 0.02%
+14,355
New +$473K
STNG icon
682
Scorpio Tankers
STNG
$3.91B
$428K 0.02%
7,607
+299
+4% +$16.4K
SNN icon
683
Smith & Nephew
SNN
$13.7B
$426K 0.02%
15,272
+668
+5% +$19K
SR icon
684
Spire
SR
$4.79B
$426K 0.02%
6,067
-535
-8% -$37.9K
MSEX icon
685
Middlesex Water
MSEX
$1.07B
$424K 0.02%
5,429
-176
-3% -$14.2K
ITUB icon
686
Itaú Unibanco
ITUB
$89.8B
$423K 0.02%
98,331
+51,764
+111% +$219K
GD icon
687
General Dynamics
GD
$103B
$421K 0.02%
1,846
-461
-20% -$107K
SITE icon
688
SiteOne Landscape Supply
SITE
$4.09B
$421K 0.02%
3,073
-532
-15% -$74.9K
GPK icon
689
Graphic Packaging
GPK
$3.35B
$420K 0.02%
16,493
+6,145
+59% +$145K
FYBR
690
DELISTED
Frontier Communications
FYBR
$420K 0.02%
18,425
+3,948
+27% +$106K
HSIC icon
691
Henry Schein
HSIC
$9.78B
$419K 0.02%
5,133
+215
+4% +$17.5K
PTEN icon
692
Patterson-UTI
PTEN
$3.54B
$415K 0.02%
35,467
+7,661
+28% +$112K
EMN icon
693
Eastman Chemical
EMN
$7.69B
$414K 0.02%
4,907
+723
+17% +$62.1K
AYI icon
694
Acuity Brands
AYI
$9.99B
$413K 0.02%
2,259
+636
+39% +$117K
MHK icon
695
Mohawk Industries
MHK
$6.91B
$410K 0.02%
4,089
-1,347
-25% -$147K
DEI icon
696
Douglas Emmett
DEI
$2.05B
$408K 0.02%
33,116
+17,308
+109% +$251K
HTZ icon
697
Hertz
HTZ
$527M
$407K 0.02%
24,321
+9,358
+63% +$163K
ALB icon
698
Albemarle
ALB
$13.4B
$407K 0.02%
1,842
-196
-10% -$48.3K
BGS icon
699
B&G Foods
BGS
$303M
$403K 0.02%
+25,979
New +$362K
EWBC icon
700
East-West Bancorp
EWBC
$17.8B
$402K 0.02%
+7,242
New +$500K
26 27
28
29 30

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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.