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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
MCD icon
126
McDonald's
MCD
$193B
$4.87M 0.2%
17,426
-1,834
-10% -$491K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$72.9B
$4.59M 0.19%
5,581
+2,271
+69% +$1.71M
TM icon
128
Toyota
TM
$228B
$4.58M 0.19%
32,315
-1,084
-3% -$152K
EMR icon
129
Emerson Electric
EMR
$81.6B
$4.53M 0.18%
52,037
+4,485
+9% +$392K
AZO icon
130
AutoZone
AZO
$51.3B
$4.53M 0.18%
1,843
-17
-0.9% -$41.5K
CPB icon
131
Campbell Soup
CPB
$6.85B
$4.51M 0.18%
82,052
+14,802
+22% +$785K
SJM icon
132
J.M. Smucker
SJM
$13.5B
$4.49M 0.18%
28,526
+2,866
+11% +$435K
GLW icon
133
Corning
GLW
$107B
$4.42M 0.18%
125,347
+27,037
+28% +$940K
NUE icon
134
Nucor
NUE
$58.3B
$4.41M 0.18%
28,576
+62
+0.2% +$9.86K
HAL icon
135
Halliburton
HAL
$26.1B
$4.41M 0.18%
139,397
-315,377
-69% -$11.7M
STZ icon
136
Constellation Brands
STZ
$22.5B
$4.41M 0.18%
19,519
+6,107
+46% +$1.36M
OTIS icon
137
Otis Worldwide
OTIS
$27.9B
$4.39M 0.18%
52,017
+15,492
+42% +$1.28M
RELX icon
138
RELX
RELX
$66.8B
$4.38M 0.18%
135,007
+12,763
+10% +$383K
KMI icon
139
Kinder Morgan
KMI
$70.9B
$4.36M 0.18%
249,233
+222,723
+840% +$3.96M
ETN icon
140
Eaton
ETN
$141B
$4.35M 0.18%
25,401
+7,919
+45% +$1.32M
EQIX icon
141
Equinix
EQIX
$99.4B
$4.33M 0.18%
6,002
+2,006
+50% +$1.41M
CPRT icon
142
Copart
CPRT
$28.5B
$4.32M 0.18%
114,864
+27,090
+31% +$921K
MKC icon
143
McCormick & Company Non-Voting
MKC
$14B
$4.31M 0.17%
51,803
+13,241
+34% +$1.01M
PEG icon
144
Public Service Enterprise Group
PEG
$38.7B
$4.31M 0.17%
69,015
+63,084
+1,064% +$3.82M
DEO icon
145
Diageo
DEO
$49.6B
$4.31M 0.17%
23,781
-1,066
-4% -$188K
ADI icon
146
Analog Devices
ADI
$172B
$4.29M 0.17%
21,740
+9,468
+77% +$1.7M
IFF icon
147
International Flavors & Fragrances
IFF
$20.3B
$4.28M 0.17%
46,502
+9,500
+26% +$944K
RF icon
148
Regions Financial
RF
$26.4B
$4.26M 0.17%
229,360
+28,463
+14% +$620K
FSLR icon
149
First Solar
FSLR
$21.4B
$4.24M 0.17%
19,473
+3,143
+19% +$574K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$123B
$4.19M 0.17%
13,314
+4,611
+53% +$1.38M
4 5
6
7 8

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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.