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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
MORN icon
976
Morningstar
MORN
$7.55B
– –
-960
Closed -$208K
NOVA
977
DELISTED
Sunnova Energy
NOVA
– –
-10,064
Closed -$181K
NXST icon
978
Nexstar Media Group
NXST
$6.01B
– –
-1,679
Closed -$294K
ADAM
979
Adamas Trust
ADAM
$777M
– –
-8,861
Closed -$90.7K
PAYC icon
980
Paycom
PAYC
$7.88B
– –
-1,575
Closed -$489K
PBF icon
981
PBF Energy
PBF
$7.49B
– –
-6,173
Closed -$252K
PWR icon
982
Quanta Services
PWR
$84.2B
– –
-27,757
Closed -$3.96M
RPRX icon
983
Royalty Pharma
RPRX
$26.2B
– –
-5,648
Closed -$223K
RTX icon
984
RTX Corp
RTX
$290B
– –
-12,622
Closed -$1.27M
RY icon
985
Royal Bank of Canada
RY
$287B
– –
-2,178
Closed -$205K
SHO icon
986
Sunstone Hotel Investors
SHO
$2.19B
– –
-12,526
Closed -$121K
SPXC icon
987
SPX Corp
SPXC
$9.39B
– –
-16,153
Closed -$1.06M
TDS icon
988
Telephone and Data Systems
TDS
$3.87B
– –
-19,000
Closed -$199K
TGT icon
989
Target
TGT
$66.3B
– –
-31,034
Closed -$4.63M
THO icon
990
Thor Industries
THO
$4.06B
– –
-5,638
Closed -$426K
THRM icon
991
Gentherm
THRM
$1.32B
– –
-3,386
Closed -$221K
TOST icon
992
Toast
TOST
$18.9B
– –
-10,108
Closed -$182K
TRV icon
993
Travelers Companies
TRV
$81.1B
– –
-16,202
Closed -$3.04M
TSE
994
DELISTED
Trinseo
TSE
– –
-9,097
Closed -$207K
UMBF icon
995
UMB Financial
UMBF
$11.3B
– –
-3,244
Closed -$271K
VRSN icon
996
VeriSign
VRSN
$26.3B
– –
-4,852
Closed -$997K
VYX icon
997
NCR Voyix
VYX
$1.19B
– –
-29,876
Closed -$429K
WCN
998
Waste Connections
WCN
$43.6B
– –
-2,497
Closed -$331K
GTM
999
ZoomInfo Technologies
GTM
$1.03B
– –
-10,345
Closed -$311K
MRO
1000
DELISTED
Marathon Oil Corporation
MRO
– –
-7,621
Closed -$206K
37 38 39
40
41

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EGM
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FMI
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MAM
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VIM
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FIA
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CMTU
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AIM
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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.