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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
JCI icon
76
Johnson Controls International
JCI
$85.1B
$7.16M 0.29%
118,839
+17,517
+17% +$1.12M
CPA icon
77
Copa Holdings
CPA
$5.56B
$7.12M 0.29%
77,088
-1,086
-1% -$98.5K
CB icon
78
Chubb
CB
$140B
$7.09M 0.29%
36,498
+7,514
+26% +$1.58M
PCAR icon
79
PACCAR
PCAR
$70.5B
$7.01M 0.28%
95,807
+17,414
+22% +$1.25M
ZTS icon
80
Zoetis
ZTS
$32.7B
$6.86M 0.28%
41,202
+10,067
+32% +$1.65M
SAP icon
81
SAP
SAP
$215B
$6.81M 0.28%
53,774
+2,729
+5% +$320K
AMT icon
82
American Tower
AMT
$83.5B
$6.8M 0.28%
33,276
+8,510
+34% +$1.79M
BNY
83
Bank of New York Mellon
BNY
$103B
$6.77M 0.27%
148,909
+26,011
+21% +$1.26M
CME icon
84
CME Group
CME
$95.4B
$6.65M 0.27%
34,698
+12,321
+55% +$2.23M
AFL icon
85
Aflac
AFL
$65.5B
$6.59M 0.27%
102,073
+17,792
+21% +$1.22M
TXN icon
86
Texas Instruments
TXN
$248B
$6.43M 0.26%
34,574
+13,656
+65% +$2.4M
KR icon
87
Kroger
KR
$36.7B
$6.26M 0.25%
126,816
+65,310
+106% +$2.99M
ISRG icon
88
Intuitive Surgical
ISRG
$127B
$6.26M 0.25%
24,498
+2,831
+13% +$697K
NOW icon
89
ServiceNow
NOW
$120B
$6.23M 0.25%
67,080
+18,725
+39% +$1.63M
BDX icon
90
Becton Dickinson
BDX
$46.4B
$6.21M 0.25%
25,081
+5,319
+27% +$1.3M
TJX icon
91
TJX Companies
TJX
$179B
$6.17M 0.25%
78,686
+15,973
+25% +$1.26M
PPG icon
92
PPG Industries
PPG
$24.9B
$5.97M 0.24%
44,705
+10,538
+31% +$1.36M
EL icon
93
Estee Lauder
EL
$30.4B
$5.92M 0.24%
24,018
+3,854
+19% +$979K
A icon
94
Agilent Technologies
A
$39.6B
$5.86M 0.24%
42,395
-90
-0.2% -$13.2K
TAK icon
95
Takeda Pharmaceutical
TAK
$56.7B
$5.86M 0.24%
355,779
+60,971
+21% +$971K
LOW icon
96
Lowe's Companies
LOW
$121B
$5.83M 0.24%
29,137
+9,482
+48% +$1.93M
ICE icon
97
Intercontinental Exchange
ICE
$87.2B
$5.82M 0.24%
55,828
+13,462
+32% +$1.4M
RS icon
98
Reliance Steel & Aluminium
RS
$20.6B
$5.79M 0.24%
22,562
+3,157
+16% +$744K
ABBV icon
99
AbbVie
ABBV
$465B
$5.77M 0.23%
36,201
-552
-2% -$84.4K
AMD icon
100
Advanced Micro Devices
AMD
$700B
$5.69M 0.23%
58,093
-2,411
-4% -$196K
2 3
4
5 6

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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.