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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
AMD icon
126
Advanced Micro Devices
AMD
$700B
$3.92M 0.21%
60,504
+17
+0% +$1.12K
LOW icon
127
Lowe's Companies
LOW
$121B
$3.92M 0.21%
19,655
+3,049
+18% +$609K
IFF icon
128
International Flavors & Fragrances
IFF
$20.3B
$3.88M 0.21%
37,002
+8,665
+31% +$852K
CAG icon
129
Conagra Brands
CAG
$7.42B
$3.87M 0.21%
99,987
+59,798
+149% +$2.17M
AON icon
130
Aon
AON
$80.6B
$3.86M 0.21%
12,856
+757
+6% +$221K
CPB icon
131
Campbell Soup
CPB
$6.85B
$3.82M 0.21%
67,250
+14,639
+28% +$768K
CME icon
132
CME Group
CME
$95.4B
$3.76M 0.2%
22,377
-3
-0% -$521
NUE icon
133
Nucor
NUE
$58.3B
$3.76M 0.2%
28,514
+8,734
+44% +$1.19M
NOW icon
134
ServiceNow
NOW
$120B
$3.75M 0.2%
48,355
-6,545
-12% -$512K
PYPL icon
135
PayPal
PYPL
$50.3B
$3.74M 0.2%
52,543
-9,110
-15% -$729K
HCA icon
136
HCA Healthcare
HCA
$90.6B
$3.74M 0.2%
15,582
+1,870
+14% +$419K
CBRE icon
137
CBRE Group
CBRE
$43.3B
$3.73M 0.2%
48,527
+25,784
+113% +$1.9M
COF icon
138
Capital One
COF
$128B
$3.72M 0.2%
39,989
+12,713
+47% +$1.25M
IBN icon
139
ICICI Bank
IBN
$107B
$3.69M 0.2%
168,485
+26,120
+18% +$582K
CCI icon
140
Crown Castle
CCI
$34.6B
$3.68M 0.2%
27,154
-3,535
-12% -$478K
XYL icon
141
Xylem
XYL
$28.5B
$3.63M 0.2%
32,785
+2,347
+8% +$246K
GWW icon
142
W.W. Grainger
GWW
$64.2B
$3.56M 0.19%
6,401
+1,387
+28% +$783K
WDS icon
143
Woodside Energy
WDS
$44.2B
$3.52M 0.19%
145,199
+59,679
+70% +$1.42M
ENPH icon
144
Enphase Energy
ENPH
$4.62B
$3.5M 0.19%
13,228
+1,884
+17% +$548K
CHD icon
145
Church & Dwight Co
CHD
$23.7B
$3.46M 0.19%
42,880
+1,258
+3% +$96.5K
TXN icon
146
Texas Instruments
TXN
$248B
$3.46M 0.19%
20,918
-14,512
-41% -$2.42M
LEN icon
147
Lennar Class A
LEN
$20.4B
$3.43M 0.19%
39,122
+25,047
+178% +$2.03M
RELX icon
148
RELX
RELX
$66.8B
$3.39M 0.18%
122,244
+46,660
+62% +$1.26M
GSK icon
149
GSK
GSK
$107B
$3.28M 0.18%
93,240
+9,327
+11% +$311K
IR icon
150
Ingersoll Rand
IR
$33.1B
$3.22M 0.17%
61,649
+4,107
+7% +$210K
4 5
6
7 8

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FMI
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MAM
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VIM
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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.