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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
ZTS icon
101
Zoetis
ZTS
$32.7B
$4.56M 0.25%
31,135
-2,498
-7% -$370K
TM icon
102
Toyota
TM
$228B
$4.56M 0.25%
33,399
+8,273
+33% +$1.15M
META icon
103
Meta Platforms (Facebook)
META
$1.49T
$4.52M 0.24%
37,562
-634
-2% -$74.4K
DHI icon
104
D.R. Horton
DHI
$41.2B
$4.51M 0.24%
50,570
+24,151
+91% +$1.94M
FIS icon
105
Fidelity National Information Services
FIS
$24.2B
$4.45M 0.24%
65,572
+27,398
+72% +$1.95M
DEO icon
106
Diageo
DEO
$49.6B
$4.43M 0.24%
24,847
+2,599
+12% +$456K
TS icon
107
Tenaris
TS
$28.2B
$4.41M 0.24%
125,360
+7,017
+6% +$225K
CRM icon
108
Salesforce
CRM
$154B
$4.4M 0.24%
33,152
-9,988
-23% -$1.46M
ICE icon
109
Intercontinental Exchange
ICE
$87.2B
$4.35M 0.23%
42,366
+2,711
+7% +$270K
RF icon
110
Regions Financial
RF
$26.4B
$4.33M 0.23%
200,897
+1,744
+0.9% +$37.8K
SYK icon
111
Stryker
SYK
$135B
$4.32M 0.23%
17,675
+7,634
+76% +$1.73M
PPG icon
112
PPG Industries
PPG
$24.9B
$4.3M 0.23%
34,167
+4,494
+15% +$550K
DD icon
113
DuPont de Nemours
DD
$18.6B
$4.27M 0.23%
49,534
+6,867
+16% +$549K
TFC icon
114
Truist Financial
TFC
$63.9B
$4.26M 0.23%
98,927
+58,102
+142% +$2.55M
MU icon
115
Micron Technology
MU
$835B
$4.19M 0.23%
83,874
+54,590
+186% +$2.99M
KDP icon
116
Keurig Dr Pepper
KDP
$42.8B
$4.16M 0.22%
116,742
-13,914
-11% -$521K
CVS icon
117
CVS Health
CVS
$135B
$4.15M 0.22%
44,533
+11,359
+34% +$1.1M
JNJ icon
118
Johnson & Johnson
JNJ
$640B
$4.11M 0.22%
23,278
-1,366
-6% -$236K
HUM icon
119
Humana
HUM
$43.9B
$4.11M 0.22%
8,021
+1,353
+20% +$711K
CTAS icon
120
Cintas
CTAS
$86.6B
$4.1M 0.22%
36,296
+3,260
+10% +$353K
SJM icon
121
J.M. Smucker
SJM
$13.5B
$4.07M 0.22%
25,660
+5,924
+30% +$882K
TSM icon
122
TSMC
TSM
$1.94T
$4.06M 0.22%
54,460
+14,607
+37% +$1.06M
PWR icon
123
Quanta Services
PWR
$84.2B
$3.96M 0.21%
27,757
+1,155
+4% +$164K
RS icon
124
Reliance Steel & Aluminium
RS
$20.6B
$3.93M 0.21%
19,405
+6,293
+48% +$1.25M
HPQ icon
125
HP
HPQ
$26B
$3.92M 0.21%
146,041
+57,480
+65% +$1.59M
3 4
5
6 7

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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.