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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
ABM icon
751
ABM Industries
ABM
$2.89B
$331K 0.01%
7,369
+733
+11% +$33.9K
CFR icon
752
Cullen/Frost Bankers
CFR
$10.5B
$330K 0.01%
3,134
+170
+6% +$21.2K
ZTO icon
753
ZTO Express
ZTO
$18.2B
$328K 0.01%
11,456
+729
+7% +$19.9K
THC icon
754
Tenet Healthcare
THC
$22.2B
$328K 0.01%
5,514
+786
+17% +$43.7K
WEX icon
755
WEX
WEX
$6.42B
$325K 0.01%
1,770
+514
+41% +$93.6K
OXY icon
756
Occidental Petroleum
OXY
$55.7B
$325K 0.01%
5,211
-11,138
-68% -$692K
ATR icon
757
AptarGroup
ATR
$8.69B
$325K 0.01%
2,751
-446
-14% -$50.7K
INCY icon
758
Incyte
INCY
$25.8B
$323K 0.01%
4,471
-497
-10% -$38.9K
LAD icon
759
Lithia Motors
LAD
$9.75B
$323K 0.01%
+1,410
New +$343K
KRC icon
760
Kilroy Realty
KRC
$4.59B
$323K 0.01%
+9,959
New +$363K
BBUC
761
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$322K 0.01%
16,232
+5,249
+48% +$105K
VC icon
762
Visteon
VC
$2.85B
$321K 0.01%
2,044
+107
+6% +$16.6K
BSAC icon
763
Banco Santander Chile
BSAC
$16.1B
$320K 0.01%
17,964
+3,480
+24% +$58.4K
ZG icon
764
Zillow
ZG
$7.85B
$320K 0.01%
+7,328
New +$305K
BAH icon
765
Booz Allen Hamilton
BAH
$8.44B
$320K 0.01%
+3,452
New +$327K
LPX icon
766
Louisiana-Pacific
LPX
$5.14B
$317K 0.01%
5,843
-2,218
-28% -$136K
STWD icon
767
Starwood Property Trust
STWD
$6.12B
$317K 0.01%
17,899
+1,470
+9% +$28.4K
BYD icon
768
Boyd Gaming
BYD
$6.75B
$315K 0.01%
+4,915
New +$304K
F icon
769
Ford
F
$60.9B
$313K 0.01%
24,807
+10,166
+69% +$127K
MPC icon
770
Marathon Petroleum
MPC
$90.1B
$310K 0.01%
2,300
-3,136
-58% -$392K
TREX icon
771
Trex
TREX
$4.4B
$306K 0.01%
+6,286
New +$318K
ALNY icon
772
Alnylam Pharmaceuticals
ALNY
$38.3B
$304K 0.01%
1,518
-391
-20% -$82.2K
GDDY icon
773
GoDaddy
GDDY
$13.9B
$303K 0.01%
3,904
-735
-16% -$56.7K
CHH icon
774
Choice Hotels
CHH
$5.26B
$303K 0.01%
2,587
-507
-16% -$60.7K
ICHR icon
775
Ichor Holdings
ICHR
$2.17B
$299K 0.01%
+9,140
New +$293K
29 30
31
32 33

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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.