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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
(+26%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
948
New
151
Increased
530
Reduced
220
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.94M |
| 2 |
Microsoft
MSFT
|
+$8.47M |
| 3 |
Intel
INTC
|
+$6.77M |
| 4 |
Cisco
CSCO
|
+$5.77M |
| 5 |
IBM
IBM
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.01M |
| 2 |
Danaher
DHR
|
+$3.63M |
| 3 |
Ecolab
ECL
|
+$3.04M |
| 4 |
Public Storage
PSA
|
+$2.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOUS
876
DELISTED
Anywhere Real Estate
HOUS
| $96.1K | 0.01% |
+15,037
| New | +$109K |
|
|
ADAM
877
Adamas Trust
ADAM
$777M
| $90.7K | ﹤0.01% |
8,861
+1,601
| +22% | +$17.1K |
|
|
VISN
878
Vistance Networks Inc
VISN
$2.61B
| $84.4K | ﹤0.01% |
+11,479
| New | +$111K |
|
|
KC
879
Kingsoft Cloud Holdings
KC
$2.96B
| $69.8K | ﹤0.01% |
18,230
+5,223
| +40% | +$15K |
|
880
Ring Energy
REI
$307M
| $67.2K | ﹤0.01% |
27,297
-579
| -2% | -$1.59K |
|
881
Acco Brands
ACCO
$399M
| $64.7K | ﹤0.01% |
+11,580
| New | +$60.2K |
|
882
SiriusPoint
SPNT
$3.03B
| $63.5K | ﹤0.01% |
+10,758
| New | +$63.2K |
|
|
CS
883
DELISTED
Credit Suisse Group
CS
| $59.4K | ﹤0.01% |
19,531
-35,545
| -65% | -$138K |
|
884
Genworth Financial
GNW
$3.86B
| $57.8K | ﹤0.01% |
+10,917
| New | +$51.4K |
|
885
Companhia Siderúrgica Nacional
SID
$1.37B
| $57K | ﹤0.01% |
20,648
+4,387
| +27% | +$11.8K |
|
886
Geron
GERN
$898M
| $55.7K | ﹤0.01% |
+23,022
| New | +$51.6K |
|
887
Opendoor
OPEN
$3.54B
| $51.4K | ﹤0.01% |
45,791
+27,030
| +144% | +$51.8K |
|
|
FINV
888
FinVolution Group
FINV
$1.17B
| $51K | ﹤0.01% |
+10,286
| New | +$48.3K |
|
889
Ginkgo Bioworks
DNA
$498M
| $49.5K | ﹤0.01% |
733
-198
| -21% | -$18.2K |
|
890
Televisa
TV
$1.49B
| $46K | ﹤0.01% |
10,097
-18
| -0.2% | -$93 |
|
|
CBD
891
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $43.8K | ﹤0.01% |
14,129
| – | – |
|
|
CELL
892
DELISTED
PhenomeX Inc. Common Stock
CELL
| $35.7K | ﹤0.01% |
+13,315
| New | +$35.1K |
|
893
Archer Aviation
ACHR
$3.42B
| $32.2K | ﹤0.01% |
+17,202
| New | +$42.4K |
|
894
Safe Bulkers
SB
$772M
| $30.9K | ﹤0.01% |
10,604
+99
| +0.9% | +$274 |
|
895
Advantage Solutions
ADV
$575M
| $27.3K | ﹤0.01% |
+526
| New | +$33.1K |
|
|
LX
896
LexinFintech Holdings
LX
$246M
| $23.6K | ﹤0.01% |
+12,415
| New | +$20.8K |
|
897
Compass
COMP
$8.67B
| $23.5K | ﹤0.01% |
+10,065
| New | +$26.4K |
|
|
TUYA
898
Tuya Inc
TUYA
$1.04B
| $22.5K | ﹤0.01% |
+11,764
| New | +$14.3K |
|
|
DHC
899
Diversified Healthcare Trust
DHC
$2.15B
| $12.3K | ﹤0.01% |
+19,071
| New | +$18.8K |
|
|
ASTR
900
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $11.6K | ﹤0.01% |
+1,787
| New | +$14K |
|
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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.