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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
PED icon
901
PEDEVCO
PED
$144M
$11.2K ﹤0.01%
+508
New +$11.8K
HYMC icon
902
Hycroft Mining Holding Corp
HYMC
$1.79B
$7.35K ﹤0.01%
1,382
+252
+22% +$1.61K
AMPY icon
903
Amplify Energy
AMPY
$158M
– –
-26,574
Closed -$175K
BCE icon
904
BCE
BCE
$20.8B
– –
-21,113
Closed -$885K
BRC icon
905
Brady Corp
BRC
$4.46B
– –
-7,162
Closed -$299K
CBU icon
906
Community Bank
CBU
$3.39B
– –
-4,391
Closed -$264K
CENN icon
907
Cenntro
CENN
$8.58M
– –
-25
Closed -$15K
CHRD icon
908
Chord Energy
CHRD
$7.68B
– –
-2,164
Closed -$296K
CM icon
909
Canadian Imperial Bank of Commerce
CM
$106B
– –
-15,047
Closed -$658K
COIN icon
910
Coinbase
COIN
$42.2B
– –
-4,491
Closed -$290K
COO icon
911
Cooper Companies
COO
$14.2B
– –
-4,744
Closed -$313K
D icon
912
Dominion Energy
D
$62.1B
– –
-6,506
Closed -$450K
DOYU
913
DouYu International Holdings
DOYU
$140M
– –
-1,260
Closed -$13K
ENB icon
914
Enbridge
ENB
$120B
– –
-20,504
Closed -$761K
FCX icon
915
Freeport-McMoran
FCX
$86.2B
– –
-9,733
Closed -$266K
GLOB icon
916
Globant
GLOB
$1.65B
– –
-1,117
Closed -$209K
GTLS
917
DELISTED
Chart Industries
GTLS
– –
-1,093
Closed -$201K
ICLR icon
918
Icon
ICLR
$13.7B
– –
-1,271
Closed -$234K
JKHY icon
919
Jack Henry & Associates
JKHY
$11.4B
– –
-1,498
Closed -$273K
KRNT icon
920
Kornit Digital
KRNT
$677M
– –
-13,372
Closed -$356K
MAT icon
921
Mattel
MAT
$4.47B
– –
-11,028
Closed -$209K
NCMI icon
922
National CineMedia
NCMI
$378M
– –
-1,510
Closed -$10K
OCFT
923
DELISTED
OneConnect Financial Technology
OCFT
– –
-1,043
Closed -$8K
PAC icon
924
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-1,893
Closed -$240K
PAG icon
925
Penske Automotive Group
PAG
$14.7B
– –
-4,611
Closed -$454K
34 35 36
37
38

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EGM
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FMI
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MAM
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VIM
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FIA
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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.