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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
NWSA icon
726
News Corp Class A
NWSA
$15.6B
$294K 0.02%
16,132
+4,359
+37% +$75.7K
SFL icon
727
SFL Corp
SFL
$1.61B
$293K 0.02%
31,828
-4,128
-11% -$40.1K
FWONK icon
728
Liberty Media Series C
FWONK
$25.5B
$292K 0.02%
5,057
-46
-0.9% -$2.63K
ENTG icon
729
Entegris
ENTG
$16.3B
$290K 0.02%
4,424
-440
-9% -$32.4K
ZS icon
730
Zscaler
ZS
$24.9B
$289K 0.02%
2,579
-1,279
-33% -$174K
ZTO icon
731
ZTO Express
ZTO
$18.2B
$288K 0.02%
+10,727
New +$247K
RSG icon
732
Republic Services
RSG
$67.4B
$288K 0.02%
2,232
+324
+17% +$43.2K
EXLS icon
733
EXL Service
EXLS
$5.46B
$285K 0.02%
8,405
+1,450
+21% +$50.4K
NLY icon
734
Annaly Capital Management
NLY
$17.3B
$284K 0.02%
13,487
+2,633
+24% +$51.8K
CLVT icon
735
Clarivate
CLVT
$1.38B
$283K 0.02%
33,926
+8,466
+33% +$79.5K
TTEK icon
736
Tetra Tech
TTEK
$8.77B
$282K 0.02%
9,705
-3,145
-24% -$90.9K
COTY icon
737
Coty
COTY
$2.4B
$281K 0.02%
32,858
-11,718
-26% -$86K
MLCO icon
738
Melco Resorts & Entertainment
MLCO
$2.21B
$281K 0.02%
24,431
-2,697
-10% -$21.9K
LYFT icon
739
Lyft
LYFT
$5.86B
$281K 0.02%
25,492
+2,374
+10% +$28.6K
EXAS
740
DELISTED
Exact Sciences
EXAS
$281K 0.02%
+5,672
New +$232K
CTLT
741
DELISTED
CATALENT, INC.
CTLT
$281K 0.02%
6,238
+2,121
+52% +$115K
ZEUS
742
DELISTED
Olympic Steel
ZEUS
$281K 0.02%
+8,357
New +$251K
DKNG icon
743
DraftKings
DKNG
$12.2B
$278K 0.02%
24,448
-879
-3% -$12.2K
DLTR icon
744
Dollar Tree
DLTR
$24.8B
$278K 0.02%
1,968
-3,682
-65% -$548K
TXG icon
745
10x Genomics
TXG
$5.88B
$277K 0.02%
+7,601
New +$249K
UMBF icon
746
UMB Financial
UMBF
$11.3B
$271K 0.01%
3,244
-244
-7% -$20.5K
INGR icon
747
Ingredion
INGR
$6.42B
$269K 0.01%
2,750
+43
+2% +$3.97K
SYNA icon
748
Synaptics
SYNA
$4.05B
$269K 0.01%
+2,825
New +$272K
AYI icon
749
Acuity Brands
AYI
$9.99B
$269K 0.01%
+1,623
New +$288K
BABA icon
750
Alibaba
BABA
$276B
$268K 0.01%
3,041
+155
+5% +$12.2K
28 29
30
31 32

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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.