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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
BLK icon
176
Blackrock
BLK
$167B
$3.69M 0.15%
5,512
+2,611
+90% +$1.84M
SHW icon
177
Sherwin-Williams
SHW
$84.8B
$3.63M 0.15%
16,146
-5,464
-25% -$1.25M
DD icon
178
DuPont de Nemours
DD
$18.6B
$3.62M 0.15%
40,192
-9,342
-19% -$852K
MTD icon
179
Mettler-Toledo International
MTD
$28.1B
$3.61M 0.15%
2,357
+204
+9% +$306K
SNY icon
180
Sanofi
SNY
$107B
$3.57M 0.14%
65,534
+2,441
+4% +$119K
BWA icon
181
BorgWarner
BWA
$12.8B
$3.56M 0.14%
82,319
-7,799
-9% -$323K
PAYX icon
182
Paychex
PAYX
$43.4B
$3.54M 0.14%
30,918
+4,709
+18% +$536K
GSK icon
183
GSK
GSK
$107B
$3.54M 0.14%
99,386
+6,146
+7% +$215K
SNPS icon
184
Synopsys
SNPS
$71.6B
$3.52M 0.14%
9,105
+1,835
+25% +$656K
CBRE icon
185
CBRE Group
CBRE
$43.3B
$3.51M 0.14%
48,272
-255
-0.5% -$20.8K
KLAC icon
186
KLA
KLAC
$222B
$3.51M 0.14%
87,890
+32,510
+59% +$1.28M
VRSK icon
187
Verisk Analytics
VRSK
$27.9B
$3.5M 0.14%
18,246
+4,113
+29% +$745K
JNJ icon
188
Johnson & Johnson
JNJ
$640B
$3.44M 0.14%
22,165
-1,113
-5% -$180K
ASX icon
189
ASE Group
ASX
$68.3B
$3.4M 0.14%
426,276
+7,462
+2% +$54.5K
IBN icon
190
ICICI Bank
IBN
$107B
$3.4M 0.14%
157,370
-11,115
-7% -$232K
C icon
191
Citigroup
C
$213B
$3.36M 0.14%
71,647
+67,028
+1,451% +$3.29M
WDS icon
192
Woodside Energy
WDS
$44.2B
$3.32M 0.13%
148,071
+2,872
+2% +$69K
MCHP icon
193
Microchip Technology
MCHP
$38.8B
$3.31M 0.13%
39,451
+3,597
+10% +$287K
WMB icon
194
Williams Companies
WMB
$85.8B
$3.3M 0.13%
110,477
+99,812
+936% +$3.08M
COST icon
195
Costco
COST
$432B
$3.3M 0.13%
6,636
-41
-0.6% -$20.1K
UNP icon
196
Union Pacific
UNP
$174B
$3.28M 0.13%
16,304
+885
+6% +$179K
DXCM icon
197
DexCom
DXCM
$29B
$3.23M 0.13%
27,806
+1,534
+6% +$172K
MSCI icon
198
MSCI
MSCI
$42.4B
$3.23M 0.13%
5,763
+639
+12% +$338K
APD icon
199
Air Products & Chemicals
APD
$65.5B
$3.22M 0.13%
11,225
+6,861
+157% +$2M
DOV icon
200
Dover
DOV
$26.7B
$3.21M 0.13%
21,137
+6,822
+48% +$1M
6 7
8
9 10

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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.