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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
WOLF icon
801
Wolfspeed
WOLF
$1.04B
$269K 0.01%
4,143
+663
+19% +$48.4K
SEDG icon
802
SolarEdge
SEDG
$2.37B
$267K 0.01%
879
-37
-4% -$11.3K
AU icon
803
AngloGold Ashanti
AU
$39.4B
$266K 0.01%
11,000
-8,123
-42% -$164K
NEM icon
804
Newmont
NEM
$96.2B
$264K 0.01%
5,388
+543
+11% +$26.3K
AZTA icon
805
Azenta
AZTA
$1.3B
$264K 0.01%
5,914
-2,113
-26% -$105K
EAF icon
806
GrafTech
EAF
$184M
$262K 0.01%
5,394
+1,162
+27% +$62.9K
WHD icon
807
Cactus
WHD
$3.63B
$262K 0.01%
6,352
+2,102
+49% +$102K
TKR icon
808
Timken Company
TKR
$9.19B
$261K 0.01%
+3,196
New +$259K
HOOD icon
809
Robinhood
HOOD
$80.7B
$261K 0.01%
26,874
+6,457
+32% +$61.6K
WERN icon
810
Werner Enterprises
WERN
$2.2B
$260K 0.01%
5,710
-413
-7% -$18.8K
SFL icon
811
SFL Corp
SFL
$1.61B
$259K 0.01%
27,248
-4,580
-14% -$45.2K
ORA icon
812
Ormat Technologies
ORA
$5.8B
$258K 0.01%
3,048
+18
+0.6% +$1.58K
HPK icon
813
HighPeak Energy
HPK
$838M
$257K 0.01%
+11,190
New +$285K
CNA icon
814
CNA Financial
CNA
$14.9B
$257K 0.01%
+6,581
New +$276K
SBSW icon
815
Sibanye-Stillwater
SBSW
$6.05B
$255K 0.01%
30,694
-6,146
-17% -$59.6K
NE icon
816
Noble Corp
NE
$6.55B
$255K 0.01%
+6,456
New +$258K
BABA icon
817
Alibaba
BABA
$276B
$254K 0.01%
2,483
-558
-18% -$55.9K
CHDN icon
818
Churchill Downs
CHDN
$6.17B
$254K 0.01%
1,974
-26
-1% -$3.14K
APP icon
819
Applovin
APP
$134B
$252K 0.01%
+16,000
New +$210K
LBRT icon
820
Liberty Energy
LBRT
$2.79B
$251K 0.01%
+19,561
New +$289K
KBR icon
821
KBR
KBR
$4.56B
$251K 0.01%
+4,551
New +$238K
EGP icon
822
EastGroup Properties
EGP
$11.2B
$250K 0.01%
1,512
-19
-1% -$3.09K
STAG icon
823
STAG Industrial
STAG
$7.5B
$249K 0.01%
7,364
+1,119
+18% +$38.2K
DK icon
824
Delek US
DK
$3.98B
$248K 0.01%
+10,795
New +$270K
YORW icon
825
York Water
YORW
$511M
$247K 0.01%
+5,531
New +$247K
31 32
33
34 35

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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.