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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
BG icon
776
Bunge Global
BG
$20.9B
$241K 0.01%
+2,413
New +$232K
USFD icon
777
US Foods
USFD
$22.5B
$241K 0.01%
+7,074
New +$226K
EGY icon
778
Vaalco Energy
EGY
$562M
$241K 0.01%
52,744
+40,786
+341% +$205K
WOLF icon
779
Wolfspeed
WOLF
$1.04B
$240K 0.01%
3,480
+213
+7% +$18.9K
PCG icon
780
PG&E
PCG
$39B
$237K 0.01%
+14,603
New +$221K
CXT icon
781
Crane NXT
CXT
$2.99B
$233K 0.01%
6,685
-18,129
-73% -$632K
CBSH icon
782
Commerce Bancshares
CBSH
$8.68B
$231K 0.01%
3,936
-2,511
-39% -$146K
THC icon
783
Tenet Healthcare
THC
$22.2B
$231K 0.01%
+4,728
New +$219K
HTZ icon
784
Hertz
HTZ
$527M
$230K 0.01%
14,963
+2,834
+23% +$47.7K
GPK icon
785
Graphic Packaging
GPK
$3.35B
$230K 0.01%
10,348
-400
-4% -$8.79K
LITT
786
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$230K 0.01%
+23,100
New +$228K
BSAC icon
787
Banco Santander Chile
BSAC
$16.1B
$229K 0.01%
+14,484
New +$216K
NEM icon
788
Newmont
NEM
$96.2B
$229K 0.01%
4,845
-138
-3% -$6.16K
AVB icon
789
AvalonBay Communities
AVB
$27.5B
$229K 0.01%
1,415
-272
-16% -$46.3K
AA icon
790
Alcoa
AA
$11.3B
$228K 0.01%
+5,022
New +$219K
EGP icon
791
EastGroup Properties
EGP
$11.2B
$227K 0.01%
1,531
-24
-2% -$3.62K
BURL icon
792
Burlington
BURL
$23.4B
$226K 0.01%
+1,115
New +$178K
SQM icon
793
Sociedad Química y Minera de Chile
SQM
$19.3B
$225K 0.01%
2,814
-497
-15% -$46K
FCN icon
794
FTI Consulting
FCN
$5.14B
$225K 0.01%
1,414
-124
-8% -$20.7K
SIX
795
DELISTED
Six Flags Entertainment Corp.
SIX
$224K 0.01%
+9,635
New +$207K
CZR icon
796
Caesars Entertainment
CZR
$6.06B
$224K 0.01%
+5,381
New +$240K
DT icon
797
Dynatrace
DT
$12.7B
$223K 0.01%
+5,834
New +$212K
RPRX icon
798
Royalty Pharma
RPRX
$26.2B
$223K 0.01%
+5,648
New +$236K
CYBR
799
DELISTED
CyberArk
CYBR
$222K 0.01%
1,712
-748
-30% -$108K
ASR icon
800
Grupo Aeroportuario del Sureste
ASR
$8.16B
$222K 0.01%
+951
New +$221K
30 31
32
33 34

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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.