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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
USB icon
151
US Bancorp
USB
$97.9B
$4.19M 0.17%
116,154
+96,023
+477% +$4.28M
CDNS icon
152
Cadence Design Systems
CDNS
$91.8B
$4.18M 0.17%
19,908
+1,695
+9% +$321K
FIS icon
153
Fidelity National Information Services
FIS
$24.2B
$4.15M 0.17%
76,457
+10,885
+17% +$709K
HUM icon
154
Humana
HUM
$43.9B
$4.15M 0.17%
8,540
+519
+6% +$257K
UBER icon
155
Uber
UBER
$145B
$4.12M 0.17%
129,979
+31,764
+32% +$1.01M
CAG icon
156
Conagra Brands
CAG
$7.42B
$4.09M 0.17%
108,928
+8,941
+9% +$331K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$4.08M 0.17%
118,070
+68,069
+136% +$2.42M
NXPI icon
158
NXP Semiconductors
NXPI
$60.8B
$4.01M 0.16%
21,494
+2,016
+10% +$359K
IR icon
159
Ingersoll Rand
IR
$33.1B
$4M 0.16%
68,829
+7,180
+12% +$405K
BKR icon
160
Baker Hughes
BKR
$58.3B
$3.99M 0.16%
138,335
+113,837
+465% +$3.44M
AJG icon
161
Arthur J. Gallagher & Co
AJG
$69.1B
$3.96M 0.16%
20,681
+3,691
+22% +$700K
LEN icon
162
Lennar Class A
LEN
$20.4B
$3.94M 0.16%
38,712
-410
-1% -$39.6K
CTSH icon
163
Cognizant
CTSH
$26.5B
$3.92M 0.16%
64,359
+23,164
+56% +$1.45M
CHTR icon
164
Charter Communications
CHTR
$17.3B
$3.88M 0.16%
10,845
+3,543
+49% +$1.32M
RGLD icon
165
Royal Gold
RGLD
$16.6B
$3.87M 0.16%
29,834
+8,151
+38% +$1M
EXPD icon
166
Expeditors International
EXPD
$22.3B
$3.84M 0.16%
34,842
+7,604
+28% +$826K
VLO icon
167
Valero Energy
VLO
$89.5B
$3.83M 0.16%
27,424
+22,846
+499% +$3.07M
TDG icon
168
TransDigm Group
TDG
$70.7B
$3.81M 0.15%
5,171
+2,985
+137% +$2.13M
CARR icon
169
Carrier Global
CARR
$49.8B
$3.8M 0.15%
83,110
+21,871
+36% +$979K
XYL icon
170
Xylem
XYL
$28.5B
$3.8M 0.15%
36,260
+3,475
+11% +$363K
SPG icon
171
Simon Property Group
SPG
$76.4B
$3.76M 0.15%
33,539
+8,067
+32% +$963K
TS icon
172
Tenaris
TS
$28.2B
$3.74M 0.15%
131,564
+6,204
+5% +$204K
APTV icon
173
Aptiv
APTV
$12.3B
$3.72M 0.15%
33,202
-34
-0.1% -$3.75K
PH icon
174
Parker-Hannifin
PH
$120B
$3.71M 0.15%
11,038
+4,947
+81% +$1.64M
SWK icon
175
Stanley Black & Decker
SWK
$14.5B
$3.69M 0.15%
45,811
+14,774
+48% +$1.24M
5 6
7
8 9

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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.