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
+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
WRK
701
DELISTED
WestRock Company
WRK
$401K 0.02%
13,171
+4,795
+57% +$158K
WHR icon
702
Whirlpool
WHR
$2.49B
$401K 0.02%
3,038
+1,153
+61% +$164K
GLNG icon
703
Golar LNG
GLNG
$4.82B
$400K 0.02%
18,519
+2,750
+17% +$61.6K
EME icon
704
Emcor
EME
$29.9B
$398K 0.02%
2,449
+336
+16% +$51.7K
KMX icon
705
CarMax
KMX
$8.39B
$398K 0.02%
6,186
-2,745
-31% -$184K
FMS icon
706
Fresenius Medical Care
FMS
$13.4B
$397K 0.02%
18,662
+5,651
+43% +$108K
BRO icon
707
Brown & Brown
BRO
$25.1B
$394K 0.02%
6,868
+3,287
+92% +$189K
AM icon
708
Antero Midstream
AM
$10.2B
$394K 0.02%
+37,555
New +$400K
DOC icon
709
Healthpeak Properties
DOC
$15.5B
$394K 0.02%
17,924
+1,963
+12% +$48.7K
SEIC icon
710
SEI Investments
SEIC
$12.3B
$393K 0.02%
6,836
-211
-3% -$12.7K
DECK icon
711
Deckers Outdoor
DECK
$14.1B
$393K 0.02%
5,250
-54
-1% -$3.77K
INGR icon
712
Ingredion
INGR
$6.42B
$393K 0.02%
3,864
+1,114
+41% +$111K
CABO icon
713
Cable One
CABO
$237M
$392K 0.02%
558
+111
+25% +$80.8K
CCK icon
714
Crown Holdings
CCK
$13B
$390K 0.02%
4,717
+358
+8% +$30.3K
AVNT icon
715
Avient
AVNT
$3.29B
$389K 0.02%
9,461
-1,549
-14% -$61.8K
SWX icon
716
Southwest Gas
SWX
$6.64B
$389K 0.02%
6,235
-2,764
-31% -$176K
GNTX icon
717
Gentex
GNTX
$5.1B
$389K 0.02%
13,874
+583
+4% +$16.4K
KW
718
DELISTED
Kennedy-Wilson Holdings
KW
$385K 0.02%
23,234
+7,111
+44% +$121K
ZEUS
719
DELISTED
Olympic Steel
ZEUS
$380K 0.02%
7,269
-1,088
-13% -$50.3K
TXG icon
720
10x Genomics
TXG
$5.88B
$379K 0.02%
6,792
-809
-11% -$37.8K
MSA icon
721
Mine Safety
MSA
$6.79B
$378K 0.02%
2,835
-194
-6% -$26.1K
MAN icon
722
ManpowerGroup
MAN
$2.6B
$377K 0.02%
4,571
+874
+24% +$74.4K
SCL icon
723
Stepan Co
SCL
$1.5B
$373K 0.02%
3,625
+65
+2% +$6.83K
VVX icon
724
V2X
VVX
$2.7B
$372K 0.02%
9,372
-1,503
-14% -$64.2K
OIS icon
725
Oil States International
OIS
$466M
$369K 0.02%
44,304
+11,996
+37% +$102K
27 28
29
30 31

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 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.