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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
LICY
776
DELISTED
Li-Cycle Holdings Corp.
LICY
$299K 0.01%
6,631
+1,404
+27% +$61.9K
BFAM icon
777
Bright Horizons
BFAM
$4.35B
$294K 0.01%
+3,822
New +$294K
WLY icon
778
John Wiley & Sons Class A
WLY
$2.83B
$294K 0.01%
7,575
-291
-4% -$12.4K
AIT icon
779
Applied Industrial Technologies
AIT
$12.4B
$292K 0.01%
2,056
+319
+18% +$43.3K
BLD
780
DELISTED
TopBuild
BLD
$291K 0.01%
+1,398
New +$270K
DPZ icon
781
Domino's
DPZ
$11.9B
$289K 0.01%
877
-139
-14% -$46.3K
PCG icon
782
PG&E
PCG
$39B
$288K 0.01%
17,841
+3,238
+22% +$51.2K
SNDR icon
783
Schneider National
SNDR
$6.17B
$287K 0.01%
+10,728
New +$289K
PSX icon
784
Phillips 66
PSX
$82.9B
$286K 0.01%
2,818
-1,022
-27% -$104K
VMC icon
785
Vulcan Materials
VMC
$36.8B
$283K 0.01%
1,649
-120
-7% -$21.3K
CZR icon
786
Caesars Entertainment
CZR
$6.06B
$283K 0.01%
5,794
+413
+8% +$20.2K
PARAA
787
DELISTED
Paramount Global Class A
PARAA
$282K 0.01%
+10,896
New +$270K
QS icon
788
QuantumScape Corp
QS
$3.05B
$279K 0.01%
34,161
+13,211
+63% +$107K
TDOC icon
789
Teladoc Health
TDOC
$1.66B
$278K 0.01%
10,730
-485
-4% -$13K
DSEY
790
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$277K 0.01%
34,277
+8,961
+35% +$56.9K
SXT icon
791
Sensient Technologies
SXT
$5.22B
$277K 0.01%
3,621
+678
+23% +$50.5K
KLIC icon
792
Kulicke & Soffa
KLIC
$4.34B
$277K 0.01%
+5,259
New +$274K
KOS icon
793
Kosmos Energy
KOS
$1.47B
$277K 0.01%
37,217
-4,781
-11% -$35K
MTN icon
794
Vail Resorts
MTN
$5.7B
$277K 0.01%
+1,184
New +$285K
RUN icon
795
Sunrun
RUN
$2.26B
$276K 0.01%
+13,715
New +$320K
PLTR icon
796
Palantir
PLTR
$295B
$276K 0.01%
+32,609
New +$255K
HP icon
797
Helmerich & Payne
HP
$3.34B
$275K 0.01%
7,700
-1,857
-19% -$80.1K
NWS icon
798
News Corp Class B
NWS
$17.7B
$271K 0.01%
15,564
-4,981
-24% -$92K
FDX icon
799
FedEx
FDX
$73B
$270K 0.01%
+1,180
New +$240K
LYFT icon
800
Lyft
LYFT
$5.86B
$269K 0.01%
29,052
+3,560
+14% +$43K
30 31
32
33 34

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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.