We are live on ! Find out more
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
PLTR icon
926
Palantir
PLTR
$295B
– –
-11,063
Closed -$90K
PSFE icon
927
Paysafe
PSFE
$443M
– –
-1,850
Closed -$31K
RUN icon
928
Sunrun
RUN
$2.26B
– –
-13,654
Closed -$377K
SNAP icon
929
Snap
SNAP
$7.96B
– –
-12,602
Closed -$124K
TEVA icon
930
Teva Pharmaceuticals
TEVA
$40.4B
– –
-13,392
Closed -$108K
TRP icon
931
TC Energy
TRP
$70.1B
– –
-5,103
Closed -$206K
WH icon
932
Wyndham Hotels & Resorts
WH
$5.61B
– –
-3,916
Closed -$240K
WMS icon
933
Advanced Drainage Systems
WMS
$10.6B
– –
-2,655
Closed -$330K
ZION icon
934
Zions Bancorporation
ZION
$10.1B
– –
-4,309
Closed -$219K
CPAY icon
935
Corpay
CPAY
$25.7B
– –
-1,252
Closed -$221K
SBOW
936
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-15,928
Closed -$428K
KRTX
937
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-924
Closed -$208K
SPLK
938
DELISTED
Splunk Inc
SPLK
– –
-3,565
Closed -$268K
SGEN
939
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,312
Closed -$316K
BKI
940
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,985
Closed -$258K
SWCH
941
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-18,332
Closed -$618K
ZEN
942
DELISTED
ZENDESK INC
ZEN
– –
-3,565
Closed -$271K
TWTR
943
DELISTED
Twitter, Inc.
TWTR
– –
-54,909
Closed -$2.41M
Y
944
DELISTED
Alleghany Corp
Y
– –
-471
Closed -$395K
DRE
945
DELISTED
Duke Realty Corp.
DRE
– –
-31,951
Closed -$1.54M
CTXS
946
DELISTED
Citrix Systems Inc
CTXS
– –
-5,948
Closed -$618K
NLSN
947
DELISTED
Nielsen Holdings plc
NLSN
– –
-34,374
Closed -$953K
BHVN
948
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-1,916
Closed -$290K
34 35 36 37
38

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.