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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
MUR icon
826
Murphy Oil
MUR
$5.55B
$206K 0.01%
+4,786
New +$216K
WEX icon
827
WEX
WEX
$6.42B
$206K 0.01%
+1,256
New +$196K
RY icon
828
Royal Bank of Canada
RY
$287B
$205K 0.01%
+2,178
New +$206K
BRO icon
829
Brown & Brown
BRO
$25.1B
$204K 0.01%
3,581
-1,702
-32% -$99.5K
IOSP icon
830
Innospec
IOSP
$2.09B
$202K 0.01%
+1,963
New +$199K
STAG icon
831
STAG Industrial
STAG
$7.5B
$202K 0.01%
+6,245
New +$196K
EAF icon
832
GrafTech
EAF
$184M
$201K 0.01%
4,232
+2,997
+243% +$146K
ELS icon
833
Equity Lifestyle Properties
ELS
$13.1B
$201K 0.01%
3,116
-816
-21% -$51.7K
EHAB
834
DELISTED
Enhabit
EHAB
$200K 0.01%
+15,168
New +$202K
TDS icon
835
Telephone and Data Systems
TDS
$3.87B
$199K 0.01%
19,000
+8,896
+88% +$110K
LICY
836
DELISTED
Li-Cycle Holdings Corp.
LICY
$199K 0.01%
5,227
+2,872
+122% +$129K
TALO icon
837
Talos Energy
TALO
$2.38B
$194K 0.01%
+10,277
New +$206K
ITUB icon
838
Itaú Unibanco
ITUB
$89.8B
$194K 0.01%
46,567
+20,008
+75% +$90.9K
TOST icon
839
Toast
TOST
$18.9B
$182K 0.01%
+10,108
New +$190K
OLPX
840
DELISTED
Olaplex Holdings
OLPX
$181K 0.01%
34,819
+15,223
+78% +$90.4K
NOVA
841
DELISTED
Sunnova Energy
NOVA
$181K 0.01%
+10,064
New +$203K
HAIN icon
842
Hain Celestial
HAIN
$44.6M
$177K 0.01%
+10,957
New +$195K
PUMP icon
843
ProPetro Holding
PUMP
$1.25B
$175K 0.01%
16,847
+4,234
+34% +$44.6K
CIG icon
844
CEMIG Preferred Shares
CIG
$6.06B
$175K 0.01%
111,809
-11,588
-9% -$18.6K
JBLU icon
845
JetBlue
JBLU
$2.16B
$173K 0.01%
+26,750
New +$195K
CHPT icon
846
ChargePoint
CHPT
$134M
$172K 0.01%
+905
New +$220K
F icon
847
Ford
F
$60.9B
$170K 0.01%
14,641
-784
-5% -$10.1K
TWKS
848
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$170K 0.01%
+16,666
New +$155K
HOOD icon
849
Robinhood
HOOD
$80.7B
$166K 0.01%
20,417
+1,391
+7% +$13.6K
BSBR icon
850
Santander
BSBR
$38.2B
$163K 0.01%
30,210
+13,606
+82% +$74.6K
32 33
34
35 36

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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.