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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
CBSH icon
951
Commerce Bancshares
CBSH
$8.68B
– –
-3,936
Closed -$231K
CHPT icon
952
ChargePoint
CHPT
$134M
– –
-905
Closed -$172K
CHX
953
DELISTED
ChampionX
CHX
– –
-17,131
Closed -$497K
CLH icon
954
Clean Harbors
CLH
$17.2B
– –
-2,222
Closed -$254K
VISN
955
Vistance Networks Inc
VISN
$2.61B
– –
-11,479
Closed -$84.4K
COMP icon
956
Compass
COMP
$8.67B
– –
-10,065
Closed -$23.5K
COR icon
957
Cencora
COR
$62B
– –
-2,317
Closed -$384K
CPRI icon
958
Capri Holdings
CPRI
$1.82B
– –
-7,896
Closed -$453K
CXT icon
959
Crane NXT
CXT
$2.99B
– –
-6,685
Closed -$233K
ELS icon
960
Equity Lifestyle Properties
ELS
$13.1B
– –
-3,116
Closed -$201K
EQH icon
961
Equitable Holdings
EQH
$13.2B
– –
-67,484
Closed -$1.94M
EQNR icon
962
Equinor
EQNR
$97.3B
– –
-6,855
Closed -$245K
EW icon
963
Edwards Lifesciences
EW
$49.4B
– –
-35,065
Closed -$2.62M
FFIV icon
964
F5
FFIV
$22B
– –
-1,443
Closed -$207K
FINV
965
FinVolution Group
FINV
$1.17B
– –
-10,286
Closed -$51K
FTNT icon
966
Fortinet
FTNT
$112B
– –
-16,402
Closed -$802K
GL icon
967
Globe Life
GL
$14B
– –
-5,456
Closed -$658K
HIW icon
968
Highwoods Properties
HIW
$3.79B
– –
-15,019
Closed -$420K
HOUS
969
DELISTED
Anywhere Real Estate
HOUS
– –
-15,037
Closed -$96.1K
INMD icon
970
InMode
INMD
$871M
– –
-6,914
Closed -$247K
JBLU icon
971
JetBlue
JBLU
$2.13B
– –
-26,750
Closed -$173K
KRYS icon
972
Krystal Biotech
KRYS
$10.7B
– –
-2,629
Closed -$208K
LUV icon
973
Southwest Airlines
LUV
$21.7B
– –
-9,698
Closed -$327K
MASI
974
DELISTED
Masimo
MASI
– –
-1,396
Closed -$207K
MGY icon
975
Magnolia Oil & Gas
MGY
$5.93B
– –
-27,792
Closed -$652K
37 38
39
40 41

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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.