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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
AMBP icon
851
Ardagh Metal Packaging
AMBP
$2.96B
$159K 0.01%
33,095
+15,074
+84% +$69.1K
NAT icon
852
Nordic American Tanker
NAT
$1.36B
$152K 0.01%
49,638
+13,029
+36% +$42K
MRVI icon
853
Maravai LifeSciences
MRVI
$972M
$146K 0.01%
+10,189
New +$160K
AAL icon
854
American Airlines Group
AAL
$9.82B
$145K 0.01%
+11,429
New +$155K
CWK icon
855
Cushman & Wakefield Ltd
CWK
$3.16B
$145K 0.01%
+11,659
New +$135K
FBP icon
856
First Bancorp
FBP
$4.41B
$145K 0.01%
11,391
-1,850
-14% -$27K
PACB icon
857
Pacific Biosciences
PACB
$435M
$144K 0.01%
+17,581
New +$151K
WOOF icon
858
Petco
WOOF
$797M
$140K 0.01%
+14,770
New +$151K
JELD icon
859
JELD-WEN Holding
JELD
$110M
$134K 0.01%
+13,853
New +$134K
XPEV icon
860
XPeng
XPEV
$12.5B
$132K 0.01%
+13,302
New +$120K
HAYW icon
861
Hayward Holdings
HAYW
$3.31B
$126K 0.01%
+13,360
New +$124K
SHO icon
862
Sunstone Hotel Investors
SHO
$2.19B
$121K 0.01%
+12,526
New +$129K
QS icon
863
QuantumScape Corp
QS
$3.05B
$119K 0.01%
20,950
+8,666
+71% +$64.2K
SPCE icon
864
Virgin Galactic
SPCE
$315M
$118K 0.01%
1,694
+596
+54% +$55.6K
ALIT icon
865
Alight
ALIT
$534M
$117K 0.01%
+702
New +$117K
ABCL icon
866
AbCellera Biologics
ABCL
$1.65B
$116K 0.01%
+11,459
New +$132K
EPM icon
867
Evolution Petroleum
EPM
$133M
$110K 0.01%
14,587
-1,601
-10% -$12K
DSEY
868
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$108K 0.01%
25,316
+9,493
+60% +$46.5K
AVAL icon
869
Grupo Aval
AVAL
$5.82B
$106K 0.01%
41,839
+16,869
+68% +$39K
CCL icon
870
Carnival Corporation Ltd
CCL
$38.1B
$104K 0.01%
12,850
+1,337
+12% +$11.5K
OPTU
871
Optimum Communications Inc
OPTU
$298M
$103K 0.01%
+22,368
New +$110K
MFG icon
872
Mizuho Financial
MFG
$120B
$101K 0.01%
35,596
+17,232
+94% +$40.6K
HPP
873
Hudson Pacific Properties
HPP
$758M
$98.1K 0.01%
+1,441
New +$107K
ABEV icon
874
Ambev
ABEV
$47.9B
$98K 0.01%
36,015
+8,698
+32% +$25.3K
WE
875
DELISTED
WeWork Inc.
WE
$97.5K 0.01%
1,704
+696
+69% +$65.2K
33 34
35
36 37

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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.