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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
BHF icon
726
Brighthouse Financial
BHF
$3.61B
$369K 0.02%
8,364
-3,162
-27% -$166K
CIEN icon
727
Ciena
CIEN
$46.8B
$367K 0.01%
6,995
+574
+9% +$28.7K
JEF icon
728
Jefferies Financial Group
JEF
$12.7B
$367K 0.01%
11,568
-760
-6% -$27.5K
BBDO icon
729
Banco Bradesco
BBDO
$33.8B
$365K 0.01%
154,750
+31,066
+25% +$73.5K
PFGC icon
730
Performance Food Group
PFGC
$18.3B
$362K 0.01%
+5,997
New +$350K
WAL icon
731
Western Alliance Bancorporation
WAL
$8.81B
$357K 0.01%
+10,055
New +$616K
RNR icon
732
RenaissanceRe
RNR
$13.8B
$357K 0.01%
1,780
+591
+50% +$119K
REXR icon
733
Rexford Industrial Realty
REXR
$8.63B
$352K 0.01%
+5,897
New +$353K
SMTC icon
734
Semtech
SMTC
$9.65B
$351K 0.01%
14,537
+2,310
+19% +$72.2K
FUTU icon
735
Futu Holdings
FUTU
$14.3B
$350K 0.01%
+6,747
New +$328K
CCL icon
736
Carnival Corporation Ltd
CCL
$38.1B
$349K 0.01%
34,422
+21,572
+168% +$223K
BMRN icon
737
BioMarin Pharmaceuticals
BMRN
$11.9B
$349K 0.01%
3,591
+495
+16% +$51.3K
LSTR icon
738
Landstar System
LSTR
$6.04B
$349K 0.01%
+1,947
New +$342K
AWR icon
739
American States Water
AWR
$3.44B
$346K 0.01%
3,891
-860
-18% -$78.6K
AEP icon
740
American Electric Power
AEP
$70.4B
$345K 0.01%
3,790
+510
+16% +$46.7K
TD icon
741
Toronto Dominion Bank
TD
$193B
$343K 0.01%
5,722
-1,035
-15% -$66.9K
JHG
742
DELISTED
Janus Henderson
JHG
$342K 0.01%
12,831
-523
-4% -$13.9K
TYL icon
743
Tyler Technologies
TYL
$13.7B
$342K 0.01%
963
-272
-22% -$88.5K
SIX
744
DELISTED
Six Flags Entertainment Corp.
SIX
$338K 0.01%
12,656
+3,021
+31% +$80.7K
ENOV icon
745
Enovis
ENOV
$1.74B
$337K 0.01%
+6,308
New +$366K
ASH icon
746
Ashland
ASH
$3.34B
$337K 0.01%
+3,279
New +$340K
CPAY icon
747
Corpay
CPAY
$25.7B
$335K 0.01%
+1,589
New +$322K
KD icon
748
Kyndryl
KD
$3.09B
$334K 0.01%
+22,648
New +$321K
HBI
749
DELISTED
Hanesbrands
HBI
$334K 0.01%
63,403
+3,340
+6% +$21K
HAYW icon
750
Hayward Holdings
HAYW
$3.23B
$331K 0.01%
28,258
+14,898
+112% +$182K
28 29
30
31 32

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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.