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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
DHR icon
76
Danaher
DHR
$138B
$5.54M 0.3%
23,555
-15,642
-40% -$3.63M
GILD icon
77
Gilead Sciences
GILD
$165B
$5.49M 0.3%
63,922
+19,028
+42% +$1.51M
HPE icon
78
Hewlett Packard
HPE
$58.8B
$5.44M 0.29%
340,628
+121,707
+56% +$1.79M
AZN icon
79
AstraZeneca
AZN
$269B
$5.37M 0.29%
39,598
+5,679
+17% +$712K
MDT icon
80
Medtronic
MDT
$112B
$5.35M 0.29%
68,799
+19,744
+40% +$1.6M
SAP icon
81
SAP
SAP
$215B
$5.27M 0.28%
51,045
+22,296
+78% +$2.23M
AMT icon
82
American Tower
AMT
$83.5B
$5.25M 0.28%
24,766
-621
-2% -$129K
DTM icon
83
DT Midstream
DTM
$13.9B
$5.18M 0.28%
93,799
-12,761
-12% -$729K
PCAR icon
84
PACCAR
PCAR
$70.5B
$5.17M 0.28%
78,393
+27,127
+53% +$1.77M
SHW icon
85
Sherwin-Williams
SHW
$84.8B
$5.13M 0.28%
21,610
+3,287
+18% +$760K
MCD icon
86
McDonald's
MCD
$193B
$5.08M 0.27%
19,260
+1,966
+11% +$519K
EIX icon
87
Edison International
EIX
$30.3B
$5.05M 0.27%
79,399
+23,122
+41% +$1.42M
BDX icon
88
Becton Dickinson
BDX
$46.4B
$5.03M 0.27%
19,762
+11,524
+140% +$2.72M
EL icon
89
Estee Lauder
EL
$30.4B
$5M 0.27%
20,164
-1,102
-5% -$246K
TJX icon
90
TJX Companies
TJX
$179B
$4.99M 0.27%
62,713
-12,971
-17% -$958K
PRU icon
91
Prudential Financial
PRU
$42.6B
$4.98M 0.27%
50,020
+2,815
+6% +$285K
PGR icon
92
Progressive
PGR
$128B
$4.86M 0.26%
37,458
+6,507
+21% +$825K
SYY icon
93
Sysco
SYY
$40.8B
$4.83M 0.26%
63,135
+19,860
+46% +$1.6M
TSLA icon
94
Tesla
TSLA
$1.18T
$4.82M 0.26%
39,100
+227
+0.6% +$43K
BKNG icon
95
Booking.com
BKNG
$156B
$4.69M 0.25%
58,225
+1,275
+2% +$96.8K
TGT icon
96
Target
TGT
$66.3B
$4.63M 0.25%
31,034
-5,776
-16% -$906K
BUD icon
97
AB InBev
BUD
$164B
$4.61M 0.25%
76,859
+34,081
+80% +$1.83M
TAK icon
98
Takeda Pharmaceutical
TAK
$56.7B
$4.6M 0.25%
294,808
+155,562
+112% +$2.17M
AZO icon
99
AutoZone
AZO
$51.3B
$4.59M 0.25%
1,860
+296
+19% +$715K
EMR icon
100
Emerson Electric
EMR
$81.6B
$4.57M 0.25%
47,552
+668
+1% +$60K
2 3
4
5 6

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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.