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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
LRCX icon
101
Lam Research
LRCX
$316B
$5.69M 0.23%
107,260
+32,090
+43% +$1.57M
MET icon
102
MetLife
MET
$62.4B
$5.55M 0.23%
95,809
+756
+0.8% +$51K
PYPL icon
103
PayPal
PYPL
$50.3B
$5.55M 0.23%
73,023
+20,480
+39% +$1.58M
AON icon
104
Aon
AON
$80.6B
$5.47M 0.22%
17,347
+4,491
+35% +$1.39M
HPE icon
105
Hewlett Packard
HPE
$58.8B
$5.46M 0.22%
342,768
+2,140
+0.6% +$33.6K
TSM icon
106
TSMC
TSM
$1.94T
$5.46M 0.22%
58,700
+4,240
+8% +$381K
SYY icon
107
Sysco
SYY
$40.8B
$5.44M 0.22%
70,497
+7,362
+12% +$565K
HCA icon
108
HCA Healthcare
HCA
$90.6B
$5.43M 0.22%
20,595
+5,013
+32% +$1.27M
GPC icon
109
Genuine Parts
GPC
$17.9B
$5.41M 0.22%
32,336
-598
-2% -$101K
UPS icon
110
United Parcel Service
UPS
$88.9B
$5.36M 0.22%
27,618
+17,869
+183% +$3.28M
KDP icon
111
Keurig Dr Pepper
KDP
$42.8B
$5.33M 0.22%
151,028
+34,286
+29% +$1.2M
GWW icon
112
W.W. Grainger
GWW
$64.2B
$5.32M 0.22%
7,717
+1,316
+21% +$839K
DTM icon
113
DT Midstream
DTM
$13.9B
$5.3M 0.21%
107,313
+13,514
+14% +$700K
CTAS icon
114
Cintas
CTAS
$86.6B
$5.29M 0.21%
45,696
+9,400
+26% +$1.04M
MCO icon
115
Moody's
MCO
$83.7B
$5.27M 0.21%
17,231
+5,878
+52% +$1.78M
DHI icon
116
D.R. Horton
DHI
$41.2B
$5.26M 0.21%
53,798
+3,228
+6% +$308K
PRU icon
117
Prudential Financial
PRU
$42.6B
$5.26M 0.21%
63,512
+13,492
+27% +$1.29M
HPQ icon
118
HP
HPQ
$26B
$5.25M 0.21%
178,778
+32,737
+22% +$940K
CL icon
119
Colgate-Palmolive
CL
$74.8B
$5.22M 0.21%
69,395
+30,709
+79% +$2.28M
AZN icon
120
AstraZeneca
AZN
$269B
$5.16M 0.21%
37,181
-2,417
-6% -$325K
CCI icon
121
Crown Castle
CCI
$34.6B
$5.14M 0.21%
38,419
+11,265
+41% +$1.56M
CHD icon
122
Church & Dwight Co
CHD
$23.7B
$5.08M 0.21%
57,472
+14,592
+34% +$1.22M
ED icon
123
Consolidated Edison
ED
$41.4B
$5.08M 0.21%
53,098
-23,661
-31% -$2.22M
SCHW
124
Charles Schwab
SCHW
$182B
$4.98M 0.2%
95,168
+8,784
+10% +$643K
BUD icon
125
AB InBev
BUD
$164B
$4.95M 0.2%
74,238
-2,621
-3% -$158K
3 4
5
6 7

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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.