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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
REPX icon
851
Riley Exploration Permian
REPX
$728M
$225K 0.01%
+5,921
New +$191K
TALO icon
852
Talos Energy
TALO
$2.38B
$225K 0.01%
15,130
+4,853
+47% +$83.6K
U icon
853
Unity
U
$14B
$224K 0.01%
+6,911
New +$222K
RIO icon
854
Rio Tinto
RIO
$152B
$223K 0.01%
3,255
+144
+5% +$10.4K
SQM icon
855
Sociedad Química y Minera de Chile
SQM
$19.3B
$223K 0.01%
2,754
-60
-2% -$5.17K
BG icon
856
Bunge Global
BG
$20.9B
$223K 0.01%
2,334
-79
-3% -$7.68K
BRC icon
857
Brady Corp
BRC
$4.46B
$222K 0.01%
+4,139
New +$217K
AZEK
858
DELISTED
The AZEK Co
AZEK
$222K 0.01%
+9,418
New +$223K
TG icon
859
Tredegar Corp
TG
$260M
$222K 0.01%
24,274
+2,767
+13% +$30.6K
CACI icon
860
CACI
CACI
$10.8B
$221K 0.01%
+747
New +$220K
IMKTA icon
861
Ingles Markets
IMKTA
$1.72B
$221K 0.01%
2,492
-279
-10% -$25.9K
BSBR icon
862
Santander
BSBR
$38.2B
$221K 0.01%
41,571
+11,361
+38% +$61.5K
CNM icon
863
Core & Main
CNM
$7.93B
$221K 0.01%
+9,551
New +$210K
MUR icon
864
Murphy Oil
MUR
$5.55B
$220K 0.01%
5,955
+1,169
+24% +$46.7K
SNX icon
865
TD Synnex
SNX
$19.9B
$220K 0.01%
2,275
+3
+0.1% +$298
AA icon
866
Alcoa
AA
$11.3B
$219K 0.01%
5,148
+126
+3% +$6.07K
HAIN icon
867
Hain Celestial
HAIN
$44.6M
$218K 0.01%
12,739
+1,782
+16% +$32.5K
IRT icon
868
Independence Realty Trust
IRT
$3.98B
$217K 0.01%
+13,529
New +$237K
UFPI icon
869
UFP Industries
UFPI
$4.95B
$216K 0.01%
+2,716
New +$232K
NVCR icon
870
NovoCure
NVCR
$1.77B
$213K 0.01%
+3,542
New +$283K
TRMB icon
871
Trimble
TRMB
$13.6B
$212K 0.01%
+4,053
New +$216K
CWEN icon
872
Clearway Energy Class C
CWEN
$4.79B
$208K 0.01%
+6,632
New +$213K
MLCO icon
873
Melco Resorts & Entertainment
MLCO
$2.21B
$208K 0.01%
16,300
-8,131
-33% -$105K
RXO icon
874
RXO
RXO
$3.68B
$206K 0.01%
+10,489
New +$201K
DT icon
875
Dynatrace
DT
$12.7B
$206K 0.01%
4,866
-968
-17% -$39.2K
33 34
35
36 37

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FMI
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MAM
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VIM
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CMTU
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AIM
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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.