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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
(+33%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,024
New
122
Increased
603
Reduced
230
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.3M |
| 2 |
Microsoft
MSFT
|
+$28.8M |
| 3 |
Amazon
AMZN
|
+$15.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$11.7M |
| 2 |
Target
TGT
|
+$4.63M |
| 3 |
Quanta Services
PWR
|
+$3.96M |
| 4 |
Truist Financial
TFC
|
+$3.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WE
901
DELISTED
WeWork Inc.
WE
| $139K | 0.01% |
4,497
+2,793
| +164% | +$153K |
|
902
Teva Pharmaceuticals
TEVA
$40.4B
| $128K | 0.01% |
+14,446
| New | +$143K |
|
903
First Bancorp
FBP
$4.41B
| $128K | 0.01% |
11,188
-203
| -2% | -$2.67K |
|
|
KC
904
Kingsoft Cloud Holdings
KC
$2.96B
| $125K | 0.01% |
14,093
-4,137
| -23% | -$20.3K |
|
|
CCC
905
CCC Intelligent Solutions
CCC
$3.55B
| $117K | ﹤0.01% |
+13,091
| New | +$116K |
|
906
Alight
ALIT
$534M
| $115K | ﹤0.01% |
626
-76
| -11% | -$14K |
|
907
Snap
SNAP
$7.96B
| $114K | ﹤0.01% |
+10,161
| New | +$107K |
|
908
Virgin Galactic
SPCE
$315M
| $114K | ﹤0.01% |
1,402
-292
| -17% | -$29.1K |
|
909
Cushman & Wakefield Ltd
CWK
$3.16B
| $111K | ﹤0.01% |
10,498
-1,161
| -10% | -$14.9K |
|
|
HPP
910
Hudson Pacific Properties
HPP
$758M
| $107K | ﹤0.01% |
2,308
+867
| +60% | +$55.7K |
|
911
Evolution Petroleum
EPM
$133M
| $104K | ﹤0.01% |
16,466
+1,879
| +13% | +$12K |
|
912
Petco
WOOF
$797M
| $101K | ﹤0.01% |
11,247
-3,523
| -24% | -$36.5K |
|
913
LegalZoom.com
LZ
$1.45B
| $101K | ﹤0.01% |
+10,733
| New | +$90.9K |
|
914
Televisa
TV
$1.49B
| $97.8K | ﹤0.01% |
18,481
+8,384
| +83% | +$45K |
|
915
Newmark Group
NMRK
$2.64B
| $94.4K | ﹤0.01% |
+13,330
| New | +$107K |
|
916
Grupo Aval
AVAL
$5.82B
| $91.9K | ﹤0.01% |
39,288
-2,551
| -6% | -$6.01K |
|
917
Ardagh Metal Packaging
AMBP
$2.96B
| $91.5K | ﹤0.01% |
22,437
-10,658
| -32% | -$52.3K |
|
|
BDN
918
Brandywine Realty Trust
BDN
$509M
| $88.6K | ﹤0.01% |
+18,732
| New | +$110K |
|
|
CS
919
DELISTED
Credit Suisse Group
CS
| $85.8K | ﹤0.01% |
96,428
+76,897
| +394% | +$215K |
|
920
SiriusPoint
SPNT
$3.03B
| $85.6K | ﹤0.01% |
10,531
-227
| -2% | -$1.6K |
|
|
NTCO
921
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $84.1K | ﹤0.01% |
+16,102
| New | +$85.1K |
|
922
Archer Aviation
ACHR
$3.42B
| $70.2K | ﹤0.01% |
24,540
+7,338
| +43% | +$19.8K |
|
923
Acco Brands
ACCO
$399M
| $69.6K | ﹤0.01% |
13,085
+1,505
| +13% | +$8.61K |
|
924
Opko Health
OPK
$1.02B
| $66.9K | ﹤0.01% |
+45,850
| New | +$59K |
|
925
Hecla Mining
HL
$9.49B
| $66.5K | ﹤0.01% |
+10,498
| New | +$60.2K |
|
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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.