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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
CAT icon
51
Caterpillar
CAT
$361B
$6.77M 0.37%
28,271
+13,845
+96% +$3.01M
KMB icon
52
Kimberly-Clark
KMB
$37.6B
$6.66M 0.36%
49,071
+10,823
+28% +$1.38M
PNC icon
53
PNC Financial Services
PNC
$99.1B
$6.56M 0.35%
41,538
+3,922
+10% +$617K
CPA icon
54
Copa Holdings
CPA
$5.56B
$6.5M 0.35%
78,174
+14,266
+22% +$1.12M
PLD icon
55
Prologis
PLD
$136B
$6.49M 0.35%
57,595
+9,849
+21% +$1.09M
JCI icon
56
Johnson Controls International
JCI
$85.1B
$6.48M 0.35%
101,322
+6,067
+6% +$371K
CB icon
57
Chubb
CB
$140B
$6.39M 0.35%
28,984
+4,887
+20% +$1.02M
SRE icon
58
Sempra
SRE
$58.1B
$6.37M 0.34%
82,392
+5,818
+8% +$450K
A icon
59
Agilent Technologies
A
$39.6B
$6.36M 0.34%
42,485
+1,959
+5% +$280K
AMGN icon
60
Amgen
AMGN
$209B
$6.29M 0.34%
23,960
+2,478
+12% +$664K
QCOM icon
61
Qualcomm
QCOM
$164B
$6.24M 0.34%
56,771
+2,698
+5% +$316K
FISV
62
Fiserv Inc
FISV
$29.7B
$6.24M 0.34%
61,727
+15,199
+33% +$1.51M
SONY icon
63
Sony
SONY
$137B
$6.21M 0.34%
407,230
+99,020
+32% +$1.48M
ES icon
64
Eversource Energy
ES
$28.1B
$6.2M 0.33%
73,929
+8,271
+13% +$656K
DIS icon
65
Walt Disney
DIS
$171B
$6.13M 0.33%
70,554
-12,588
-15% -$1.2M
AFL icon
66
Aflac
AFL
$65.5B
$6.06M 0.33%
84,281
+9,406
+13% +$630K
ITW icon
67
Illinois Tool Works
ITW
$84.1B
$6.05M 0.33%
27,469
+5,807
+27% +$1.24M
AXP icon
68
American Express
AXP
$224B
$6.01M 0.32%
40,667
+4,109
+11% +$609K
BSX icon
69
Boston Scientific
BSX
$68.4B
$5.97M 0.32%
128,970
+13,082
+11% +$566K
ABBV icon
70
AbbVie
ABBV
$465B
$5.94M 0.32%
36,753
-15,719
-30% -$2.41M
SPGI icon
71
S&P Global
SPGI
$124B
$5.92M 0.32%
17,660
+1,893
+12% +$624K
INTU icon
72
Intuit
INTU
$91.1B
$5.81M 0.31%
14,918
-2,837
-16% -$1.13M
ISRG icon
73
Intuitive Surgical
ISRG
$127B
$5.75M 0.31%
21,667
-10
-0% -$2.44K
GPC icon
74
Genuine Parts
GPC
$17.9B
$5.71M 0.31%
32,934
+6,296
+24% +$1.1M
BNY
75
Bank of New York Mellon
BNY
$103B
$5.59M 0.3%
122,898
+29,811
+32% +$1.28M
1 2
3
4 5

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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.