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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
VVV icon
701
Valvoline
VVV
$5.06B
$316K 0.02%
9,686
-3,621
-27% -$110K
WLY icon
702
John Wiley & Sons Class A
WLY
$2.83B
$315K 0.02%
+7,866
New +$329K
AZPN
703
DELISTED
Aspen Technology Inc
AZPN
$314K 0.02%
+1,531
New +$356K
JHG
704
DELISTED
Janus Henderson
JHG
$314K 0.02%
+13,354
New +$313K
NIO icon
705
NIO
NIO
$11.9B
$314K 0.02%
+32,197
New +$371K
EME icon
706
Emcor
EME
$29.9B
$313K 0.02%
2,113
+325
+18% +$46.1K
FHN icon
707
First Horizon
FHN
$12.2B
$313K 0.02%
12,767
-73
-0.6% -$1.77K
UBS icon
708
UBS Group
UBS
$170B
$312K 0.02%
+16,706
New +$284K
BX icon
709
Blackstone
BX
$104B
$312K 0.02%
+4,200
New +$363K
GTM
710
ZoomInfo Technologies
GTM
$1.03B
$311K 0.02%
10,345
-2,903
-22% -$100K
AEP icon
711
American Electric Power
AEP
$70.4B
$311K 0.02%
3,280
-6,547
-67% -$596K
VMC icon
712
Vulcan Materials
VMC
$36.8B
$310K 0.02%
1,769
-460
-21% -$78.7K
FAF icon
713
First American
FAF
$7.98B
$308K 0.02%
+5,888
New +$298K
MAN icon
714
ManpowerGroup
MAN
$2.6B
$308K 0.02%
+3,697
New +$297K
BTI icon
715
British American Tobacco
BTI
$136B
$303K 0.02%
7,583
-11,373
-60% -$447K
STWD icon
716
Starwood Property Trust
STWD
$6.12B
$301K 0.02%
+16,429
New +$327K
FLO icon
717
Flowers Foods
FLO
$1.58B
$301K 0.02%
10,472
-4,008
-28% -$113K
TNL icon
718
Travel + Leisure Co
TNL
$4.76B
$300K 0.02%
8,252
-1,713
-17% -$64.2K
ST icon
719
Sensata Technologies
ST
$6.69B
$298K 0.02%
+7,385
New +$308K
APO icon
720
Apollo Global Management
APO
$69B
$298K 0.02%
4,672
-112
-2% -$6.65K
DVA icon
721
DaVita
DVA
$15.5B
$297K 0.02%
3,977
+1,481
+59% +$115K
ABM icon
722
ABM Industries
ABM
$2.89B
$295K 0.02%
6,636
+156
+2% +$6.85K
WRK
723
DELISTED
WestRock Company
WRK
$294K 0.02%
8,376
-11,464
-58% -$400K
SIRI icon
724
SiriusXM
SIRI
$11B
$294K 0.02%
5,035
+916
+22% +$56.3K
NXST icon
725
Nexstar Media Group
NXST
$6.01B
$294K 0.02%
+1,679
New +$295K
27 28
29
30 31

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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.