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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
KTOS icon
876
Kratos Defense & Security Solutions
KTOS
$8.23B
$204K 0.01%
+15,163
New +$181K
APG icon
877
APi Group
APG
$16.7B
$204K 0.01%
+13,638
New +$196K
BP icon
878
BP
BP
$112B
$203K 0.01%
+5,360
New +$200K
AIR icon
879
AAR Corp
AIR
$5.4B
$202K 0.01%
+3,701
New +$192K
CIG icon
880
CEMIG Preferred Shares
CIG
$6.06B
$201K 0.01%
116,918
+5,109
+5% +$8.15K
PACB icon
881
Pacific Biosciences
PACB
$435M
$201K 0.01%
17,340
-241
-1% -$2.4K
OVV icon
882
Ovintiv
OVV
$17B
$200K 0.01%
5,553
-2,563
-32% -$113K
JAZZ icon
883
Jazz Pharmaceuticals
JAZZ
$16.1B
$200K 0.01%
+1,368
New +$202K
IOSP icon
884
Innospec
IOSP
$2.09B
$200K 0.01%
1,949
-14
-0.7% -$1.51K
MAT icon
885
Mattel
MAT
$4.47B
$199K 0.01%
+10,813
New +$201K
KT icon
886
KT
KT
$8.74B
$197K 0.01%
17,396
-1,677
-9% -$21.5K
NAT icon
887
Nordic American Tanker
NAT
$1.36B
$192K 0.01%
48,470
-1,168
-2% -$4.19K
JELD icon
888
JELD-WEN Holding
JELD
$110M
$190K 0.01%
15,003
+1,150
+8% +$14.2K
REZI icon
889
Resideo Technologies
REZI
$5.4B
$189K 0.01%
+10,355
New +$187K
DNA icon
890
Ginkgo Bioworks
DNA
$498M
$182K 0.01%
3,446
+2,713
+370% +$172K
JBGS
891
JBG SMITH
JBGS
$846M
$182K 0.01%
+12,064
New +$214K
MRVI icon
892
Maravai LifeSciences
MRVI
$972M
$177K 0.01%
12,623
+2,434
+24% +$35K
OLPX
893
DELISTED
Olaplex Holdings
OLPX
$177K 0.01%
41,390
+6,571
+19% +$35K
EHAB
894
DELISTED
Enhabit
EHAB
$172K 0.01%
12,351
-2,817
-19% -$40.5K
NCLH icon
895
Norwegian Cruise Line
NCLH
$9.53B
$168K 0.01%
+12,521
New +$187K
BAK icon
896
Braskem
BAK
$901M
$160K 0.01%
+20,799
New +$169K
PUMP icon
897
ProPetro Holding
PUMP
$1.25B
$156K 0.01%
21,755
+4,908
+29% +$44.5K
DBRG icon
898
DigitalBridge
DBRG
$2.92B
$154K 0.01%
+12,853
New +$161K
SEI
899
Solaris Energy Infrastructure
SEI
$2.66B
$153K 0.01%
+17,937
New +$173K
TIMB icon
900
TIM SA
TIMB
$9.1B
$149K 0.01%
+12,033
New +$139K
34 35
36
37 38

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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.