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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
EXPD icon
176
Expeditors International
EXPD
$22.3B
$2.83M 0.15%
27,238
-116
-0.4% -$12K
OKE icon
177
Oneok
OKE
$56.7B
$2.81M 0.15%
42,749
+8,058
+23% +$495K
LYG icon
178
Lloyds Banking Group
LYG
$85.2B
$2.76M 0.15%
1,252,324
+146,486
+13% +$301K
ETN icon
179
Eaton
ETN
$141B
$2.74M 0.15%
17,482
+1,820
+12% +$279K
KR icon
180
Kroger
KR
$36.7B
$2.74M 0.15%
61,506
+18,934
+44% +$870K
NMR icon
181
Nomura Holdings
NMR
$28.3B
$2.74M 0.15%
730,360
+330,019
+82% +$1.14M
SBUX icon
182
Starbucks
SBUX
$119B
$2.74M 0.15%
27,586
-8,196
-23% -$773K
TAP icon
183
Molson Coors Class B
TAP
$8.02B
$2.69M 0.15%
52,254
+18,990
+57% +$974K
KB icon
184
KB Financial Group
KB
$40.6B
$2.69M 0.15%
69,586
+18,910
+37% +$683K
CPRT icon
185
Copart
CPRT
$28.5B
$2.67M 0.14%
87,774
+13,266
+18% +$397K
MNST icon
186
Monster Beverage
MNST
$95.1B
$2.64M 0.14%
51,950
+19,280
+59% +$934K
ASX icon
187
ASE Group
ASX
$68.3B
$2.63M 0.14%
418,814
+78,054
+23% +$457K
EQIX icon
188
Equinix
EQIX
$99.4B
$2.62M 0.14%
3,996
-454
-10% -$280K
EW icon
189
Edwards Lifesciences
EW
$49.4B
$2.62M 0.14%
35,065
-13,035
-27% -$1M
O icon
190
Realty Income
O
$61.1B
$2.6M 0.14%
40,922
+14,058
+52% +$873K
XOM icon
191
ExxonMobil
XOM
$650B
$2.59M 0.14%
23,479
-6,193
-21% -$664K
BIIB icon
192
Biogen
BIIB
$30.9B
$2.56M 0.14%
9,251
+4,048
+78% +$1.14M
CHKP icon
193
Check Point Software Technologies
CHKP
$14.3B
$2.56M 0.14%
20,264
+6,025
+42% +$752K
CARR icon
194
Carrier Global
CARR
$49.4B
$2.52M 0.14%
61,239
-5,694
-9% -$231K
MCHP icon
195
Microchip Technology
MCHP
$38.8B
$2.52M 0.14%
35,854
+4,990
+16% +$344K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$123B
$2.51M 0.14%
8,703
+1,372
+19% +$418K
VRSK icon
197
Verisk Analytics
VRSK
$27.7B
$2.49M 0.13%
14,133
-297
-2% -$52.2K
CHTR icon
198
Charter Communications
CHTR
$17.3B
$2.48M 0.13%
7,302
+890
+14% +$313K
JBHT icon
199
JB Hunt Transport Services
JBHT
$25.9B
$2.47M 0.13%
14,174
+393
+3% +$68.6K
INFY icon
200
Infosys
INFY
$51B
$2.47M 0.13%
137,065
+16,447
+14% +$306K
6 7
8
9 10

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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.