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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
RIO icon
801
Rio Tinto
RIO
$152B
$222K 0.01%
+3,111
New +$195K
THRM icon
802
Gentherm
THRM
$1.32B
$221K 0.01%
+3,386
New +$219K
ESTE
803
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$220K 0.01%
15,465
-21,324
-58% -$316K
TG icon
804
Tredegar Corp
TG
$260M
$220K 0.01%
21,507
+5,541
+35% +$57.9K
RNR icon
805
RenaissanceRe
RNR
$13.8B
$219K 0.01%
+1,189
New +$200K
AIT icon
806
Applied Industrial Technologies
AIT
$12.4B
$219K 0.01%
+1,737
New +$213K
MIDD icon
807
Middleby
MIDD
$6.01B
$218K 0.01%
+1,631
New +$222K
HXL icon
808
Hexcel
HXL
$7.97B
$217K 0.01%
+3,685
New +$211K
AIZ icon
809
Assurant
AIZ
$13.9B
$216K 0.01%
1,728
-385
-18% -$51.3K
COUP
810
DELISTED
Coupa Software Incorporated
COUP
$216K 0.01%
+2,726
New +$163K
SNX icon
811
TD Synnex
SNX
$19.9B
$215K 0.01%
+2,272
New +$213K
SXT icon
812
Sensient Technologies
SXT
$5.22B
$215K 0.01%
+2,943
New +$211K
WHD icon
813
Cactus
WHD
$3.63B
$214K 0.01%
+4,250
New +$213K
DRI icon
814
Darden Restaurants
DRI
$24.3B
$213K 0.01%
+1,543
New +$215K
FMS icon
815
Fresenius Medical Care
FMS
$13.4B
$213K 0.01%
13,011
-4,929
-27% -$73.1K
CHDN icon
816
Churchill Downs
CHDN
$6.17B
$211K 0.01%
+2,000
New +$211K
LSXMK
817
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$210K 0.01%
+6,924
New +$222K
C icon
818
Citigroup
C
$213B
$209K 0.01%
4,619
-774
-14% -$35.2K
KRYS icon
819
Krystal Biotech
KRYS
$10.7B
$208K 0.01%
+2,629
New +$195K
MORN icon
820
Morningstar
MORN
$7.55B
$208K 0.01%
+960
New +$219K
FFIV icon
821
F5
FFIV
$22B
$207K 0.01%
1,443
-6
-0.4% -$878
TSE
822
DELISTED
Trinseo
TSE
$207K 0.01%
+9,097
New +$201K
MASI
823
DELISTED
Masimo
MASI
$207K 0.01%
1,396
-627
-31% -$86.3K
BBUC
824
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$206K 0.01%
+10,983
New +$239K
MRO
825
DELISTED
Marathon Oil Corporation
MRO
$206K 0.01%
+7,621
New +$221K
31 32
33
34 35

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CMTU
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AIM
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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.