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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
IMKTA icon
751
Ingles Markets
IMKTA
$1.72B
$267K 0.01%
2,771
+195
+8% +$18.3K
KOS icon
752
Kosmos Energy
KOS
$1.47B
$267K 0.01%
41,998
+3,931
+10% +$24.6K
FICO icon
753
Fair Isaac
FICO
$31.8B
$267K 0.01%
+446
New +$235K
WHR icon
754
Whirlpool
WHR
$2.49B
$267K 0.01%
1,885
+15
+0.8% +$2.13K
CRK icon
755
Comstock Resources
CRK
$3.7B
$267K 0.01%
19,440
+3,227
+20% +$55.1K
TDOC icon
756
Teladoc Health
TDOC
$1.66B
$265K 0.01%
+11,215
New +$302K
CNXC icon
757
Concentrix
CNXC
$1.62B
$262K 0.01%
+1,971
New +$240K
ORA icon
758
Ormat Technologies
ORA
$5.8B
$262K 0.01%
+3,030
New +$272K
PII icon
759
Polaris
PII
$3.83B
$261K 0.01%
2,586
-4,184
-62% -$436K
SEDG icon
760
SolarEdge
SEDG
$2.37B
$259K 0.01%
916
-259
-22% -$68.7K
WBS icon
761
Webster Financial
WBS
$12.3B
$259K 0.01%
5,468
+277
+5% +$13.9K
KT icon
762
KT
KT
$8.74B
$257K 0.01%
19,073
-6,554
-26% -$87.3K
UCTT
763
Ultra Clean Holdings
UCTT
$3.12B
$256K 0.01%
+7,718
New +$246K
KW
764
DELISTED
Kennedy-Wilson Holdings
KW
$254K 0.01%
+16,123
New +$259K
CLH icon
765
Clean Harbors
CLH
$17.2B
$254K 0.01%
+2,222
New +$260K
VC icon
766
Visteon
VC
$2.85B
$253K 0.01%
+1,937
New +$258K
PBF icon
767
PBF Energy
PBF
$7.49B
$252K 0.01%
6,173
-5,458
-47% -$227K
GTES icon
768
Gates Industrial Corporation Ltd.
GTES
$6.31B
$251K 0.01%
21,976
+11,066
+101% +$122K
DEI icon
769
Douglas Emmett
DEI
$2.05B
$248K 0.01%
+15,808
New +$263K
INMD icon
770
InMode
INMD
$871M
$247K 0.01%
6,914
-901
-12% -$31.3K
WERN icon
771
Werner Enterprises
WERN
$2.2B
$247K 0.01%
6,123
-144
-2% -$5.87K
EQNR icon
772
Equinor
EQNR
$97.3B
$245K 0.01%
6,855
-328
-5% -$11.8K
VMI icon
773
Valmont Industries
VMI
$8.81B
$243K 0.01%
+736
New +$233K
WIX icon
774
WIX.com
WIX
$2.56B
$241K 0.01%
+3,141
New +$254K
OIS icon
775
Oil States International
OIS
$466M
$241K 0.01%
32,308
+20,196
+167% +$125K
29 30
31
32 33

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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.