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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 | |
|---|---|---|---|---|---|---|
926
Genworth Financial
GNW
$3.86B
| $66.1K | ﹤0.01% |
13,175
+2,258
| +21% | +$12.5K |
|
|
NPKI
927
NPK International
NPKI
$1.02B
| $65.2K | ﹤0.01% |
+16,940
| New | +$74.1K |
|
928
Vaalco Energy
EGY
$562M
| $61.7K | ﹤0.01% |
13,623
-39,121
| -74% | -$179K |
|
929
Ambev
ABEV
$47.9B
| $61.6K | ﹤0.01% |
21,847
-14,168
| -39% | -$37.1K |
|
930
Companhia Siderúrgica Nacional
SID
$1.37B
| $53.7K | ﹤0.01% |
17,481
-3,167
| -15% | -$10.2K |
|
|
OPTU
931
Optimum Communications Inc
OPTU
$298M
| $53.5K | ﹤0.01% |
15,651
-6,717
| -30% | -$28.6K |
|
932
Safe Bulkers
SB
$772M
| $50.4K | ﹤0.01% |
13,645
+3,041
| +29% | +$10.2K |
|
|
UNIT
933
Uniti Group
UNIT
$2.52B
| $50K | ﹤0.01% |
+14,088
| New | +$74.7K |
|
|
LX
934
LexinFintech Holdings
LX
$246M
| $33.6K | ﹤0.01% |
12,415
| – | – |
|
|
DHC
935
Diversified Healthcare Trust
DHC
$2.15B
| $32.4K | ﹤0.01% |
23,982
+4,911
| +26% | +$5.08K |
|
936
Geron
GERN
$898M
| $31.1K | ﹤0.01% |
14,311
-8,711
| -38% | -$24.7K |
|
937
Ring Energy
REI
$307M
| $29.9K | ﹤0.01% |
15,739
-11,558
| -42% | -$24.9K |
|
938
Lyell Immunopharma
LYEL
$318M
| $29.9K | ﹤0.01% |
+633
| New | +$33.8K |
|
|
CTEV
939
Claritev Corp
CTEV
$399M
| $27.6K | ﹤0.01% |
+651
| New | +$29.4K |
|
|
TUYA
940
Tuya Inc
TUYA
$1.04B
| $22.2K | ﹤0.01% |
11,764
| – | – |
|
|
DOYU
941
DouYu International Holdings
DOYU
$140M
| $15.6K | ﹤0.01% |
+1,307
| New | +$19.4K |
|
942
PEDEVCO
PED
$144M
| $13.2K | ﹤0.01% |
623
+115
| +23% | +$2.29K |
|
|
ASTR
943
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $9.99K | ﹤0.01% |
1,567
-220
| -12% | -$1.75K |
|
944
Hycroft Mining Holding Corp
HYMC
$1.79B
| $5.56K | ﹤0.01% |
1,285
-97
| -7% | -$473 |
|
945
American Airlines Group
AAL
$9.82B
| – | – |
-11,429
| Closed | -$145K |
|
946
AbCellera Biologics
ABCL
$1.65B
| – | – |
-11,459
| Closed | -$116K |
|
947
Archer Daniels Midland
ADM
$38.7B
| – | – |
-4,032
| Closed | -$374K |
|
948
Advantage Solutions
ADV
$575M
| – | – |
-526
| Closed | -$27.3K |
|
949
Grupo Aeroportuario del Sureste
ASR
$8.16B
| – | – |
-951
| Closed | -$222K |
|
950
Barclays
BCS
$87.8B
| – | – |
-95,313
| Closed | -$743K |
|
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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.