We are live on ! Find out more
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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$69.1B
$3.2M 0.17%
16,990
+1,739
+11% +$325K
MKC icon
152
McCormick & Company Non-Voting
MKC
$14B
$3.2M 0.17%
38,562
+2,358
+7% +$190K
BWA icon
153
BorgWarner
BWA
$12.8B
$3.19M 0.17%
90,118
+66,427
+280% +$2.26M
UNP icon
154
Union Pacific
UNP
$174B
$3.19M 0.17%
15,419
-38
-0.2% -$7.79K
PFG icon
155
Principal Financial Group
PFG
$24.3B
$3.16M 0.17%
37,698
+8,004
+27% +$687K
MCO icon
156
Moody's
MCO
$83.7B
$3.16M 0.17%
11,353
-596
-5% -$163K
LRCX icon
157
Lam Research
LRCX
$316B
$3.16M 0.17%
75,170
+1,960
+3% +$82K
GLW icon
158
Corning
GLW
$107B
$3.14M 0.17%
98,310
+37,598
+62% +$1.22M
MTD icon
159
Mettler-Toledo International
MTD
$28.1B
$3.11M 0.17%
2,153
+355
+20% +$475K
STZ icon
160
Constellation Brands
STZ
$22.5B
$3.11M 0.17%
13,412
+6,693
+100% +$1.6M
APTV icon
161
Aptiv
APTV
$12.3B
$3.1M 0.17%
33,236
+2,040
+7% +$194K
NXPI icon
162
NXP Semiconductors
NXPI
$60.8B
$3.08M 0.17%
19,478
+7,735
+66% +$1.23M
SNY icon
163
Sanofi
SNY
$107B
$3.06M 0.17%
63,093
-10,713
-15% -$470K
CL icon
164
Colgate-Palmolive
CL
$74.8B
$3.05M 0.16%
38,686
+4,761
+14% +$357K
COST icon
165
Costco
COST
$432B
$3.05M 0.16%
6,677
+507
+8% +$248K
TRV icon
166
Travelers Companies
TRV
$81.1B
$3.04M 0.16%
16,202
+1,406
+10% +$253K
PAYX icon
167
Paychex
PAYX
$43.4B
$3.03M 0.16%
26,209
-149
-0.6% -$17.4K
ING icon
168
ING
ING
$92.9B
$3.03M 0.16%
248,726
+70,188
+39% +$762K
SHG icon
169
Shinhan Financial Group
SHG
$32.1B
$3.01M 0.16%
107,763
+17,811
+20% +$480K
SPG icon
170
Simon Property Group
SPG
$76.4B
$2.99M 0.16%
25,472
+8,555
+51% +$951K
DXCM icon
171
DexCom
DXCM
$29B
$2.98M 0.16%
26,272
-1,672
-6% -$184K
CDNS icon
172
Cadence Design Systems
CDNS
$91.6B
$2.93M 0.16%
18,213
-3,404
-16% -$544K
HBAN icon
173
Huntington Bancshares
HBAN
$34B
$2.9M 0.16%
205,400
+13,266
+7% +$192K
OTIS icon
174
Otis Worldwide
OTIS
$27.9B
$2.86M 0.15%
36,525
-2,097
-5% -$155K
ALL icon
175
Allstate
ALL
$70.6B
$2.83M 0.15%
20,888
+1,377
+7% +$180K
5 6
7
8 9

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.