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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
SYNH
826
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$247K 0.01%
+6,921
New +$251K
CF icon
827
CF Industries
CF
$19.6B
$244K 0.01%
+3,367
New +$275K
NEOG icon
828
Neogen
NEOG
$2.05B
$244K 0.01%
+13,166
New +$247K
COLB icon
829
Columbia Banking Systems
COLB
$8.71B
$244K 0.01%
+11,381
New +$316K
BTI icon
830
British American Tobacco
BTI
$136B
$243K 0.01%
6,930
-653
-9% -$24.6K
UBS icon
831
UBS Group
UBS
$170B
$243K 0.01%
11,402
-5,304
-32% -$111K
PTVE
832
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$242K 0.01%
30,230
-2,901
-9% -$29.8K
ZS icon
833
Zscaler
ZS
$24.9B
$241K 0.01%
2,065
-514
-20% -$61.7K
BURL icon
834
Burlington
BURL
$23.4B
$240K 0.01%
1,188
+73
+7% +$16K
HXL icon
835
Hexcel
HXL
$7.97B
$240K 0.01%
3,510
-175
-5% -$11.9K
NIO icon
836
NIO
NIO
$11.9B
$239K 0.01%
22,730
-9,467
-29% -$96.8K
SHEL icon
837
Shell
SHEL
$244B
$237K 0.01%
+4,121
New +$242K
NWSA icon
838
News Corp Class A
NWSA
$15.6B
$236K 0.01%
13,650
-2,482
-15% -$45.3K
ARTNA icon
839
Artesian Resources
ARTNA
$360M
$235K 0.01%
+4,240
New +$243K
UCTT
840
Ultra Clean Holdings
UCTT
$3.12B
$235K 0.01%
7,079
-639
-8% -$21.1K
LITT
841
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$235K 0.01%
23,100
– –
OPEN icon
842
Opendoor
OPEN
$3.54B
$233K 0.01%
136,614
+90,823
+198% +$150K
XPEV icon
843
XPeng
XPEV
$12.5B
$233K 0.01%
20,940
+7,638
+57% +$73.8K
ERIE icon
844
Erie Indemnity
ERIE
$13B
$232K 0.01%
+1,001
New +$239K
KKR icon
845
KKR & Co
KKR
$89.1B
$232K 0.01%
+4,411
New +$237K
EXLS icon
846
EXL Service
EXLS
$5.46B
$231K 0.01%
7,140
-1,265
-15% -$41.9K
Z icon
847
Zillow
Z
$7.78B
$229K 0.01%
+5,144
New +$219K
BXMT icon
848
Blackstone Mortgage Trust
BXMT
$2.77B
$228K 0.01%
+12,764
New +$272K
CRK icon
849
Comstock Resources
CRK
$3.7B
$227K 0.01%
20,999
+1,559
+8% +$18.5K
LSXMK
850
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$226K 0.01%
10,429
+3,505
+51% +$92.4K
32 33
34
35 36

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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.