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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
FISV
51
Fiserv Inc
FISV
$29.7B
$8.63M 0.35%
76,328
+14,601
+24% +$1.61M
ELV icon
52
Elevance Health
ELV
$81.5B
$8.63M 0.35%
18,760
+65
+0.3% +$30.9K
AXP icon
53
American Express
AXP
$224B
$8.6M 0.35%
52,113
+11,446
+28% +$1.9M
AMAT icon
54
Applied Materials
AMAT
$347B
$8.56M 0.35%
69,702
-8,012
-10% -$920K
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$8.42M 0.34%
121,524
+25,385
+26% +$1.79M
ASML icon
56
ASML
ASML
$596B
$8.4M 0.34%
12,343
-113
-0.9% -$72.6K
TMUS icon
57
T-Mobile US
TMUS
$195B
$8.33M 0.34%
57,491
+9,026
+19% +$1.31M
CVS icon
58
CVS Health
CVS
$135B
$8.27M 0.34%
111,303
+66,770
+150% +$5.6M
EIX icon
59
Edison International
EIX
$30.3B
$8.15M 0.33%
115,470
+36,071
+45% +$2.44M
CI icon
60
Cigna
CI
$78.4B
$8M 0.32%
31,327
+2,921
+10% +$851K
AMGN icon
61
Amgen
AMGN
$209B
$7.99M 0.32%
33,069
+9,109
+38% +$2.24M
GILD icon
62
Gilead Sciences
GILD
$165B
$7.89M 0.32%
95,039
+31,117
+49% +$2.58M
ABB
63
DELISTED
ABB Ltd
ABB
$7.8M 0.32%
227,412
+3,390
+2% +$114K
SONY icon
64
Sony
SONY
$137B
$7.76M 0.31%
427,900
+20,670
+5% +$358K
BKNG icon
65
Booking.com
BKNG
$156B
$7.73M 0.31%
72,850
+14,625
+25% +$1.42M
SYK icon
66
Stryker
SYK
$135B
$7.63M 0.31%
26,722
+9,047
+51% +$2.4M
SRE icon
67
Sempra
SRE
$58.1B
$7.55M 0.31%
99,950
+17,558
+21% +$1.35M
PNC icon
68
PNC Financial Services
PNC
$99.1B
$7.54M 0.31%
59,304
+17,766
+43% +$2.68M
AIG icon
69
American International
AIG
$42.5B
$7.46M 0.3%
148,125
+14,448
+11% +$844K
PGR icon
70
Progressive
PGR
$128B
$7.44M 0.3%
51,989
+14,531
+39% +$2M
KMB icon
71
Kimberly-Clark
KMB
$37.6B
$7.43M 0.3%
55,386
+6,315
+13% +$820K
ES icon
72
Eversource Energy
ES
$28.1B
$7.42M 0.3%
94,862
+20,933
+28% +$1.65M
OKE icon
73
Oneok
OKE
$56.7B
$7.34M 0.3%
115,503
+72,754
+170% +$4.83M
BSX icon
74
Boston Scientific
BSX
$68.4B
$7.34M 0.3%
146,625
+17,655
+14% +$832K
DHR icon
75
Danaher
DHR
$138B
$7.33M 0.3%
32,817
+9,262
+39% +$2.11M
1 2
3
4 5

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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.