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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
UL icon
201
Unilever
UL
$142B
$2.46M 0.13%
43,374
+2,874
+7% +$154K
FSLR icon
202
First Solar
FSLR
$21.4B
$2.45M 0.13%
16,330
+4,599
+39% +$681K
RGLD icon
203
Royal Gold
RGLD
$16.6B
$2.44M 0.13%
21,683
+8,421
+63% +$868K
IPG
204
DELISTED
Interpublic Group of Companies
IPG
$2.44M 0.13%
73,291
+7,663
+12% +$238K
UBER icon
205
Uber
UBER
$145B
$2.43M 0.13%
98,215
+7,684
+8% +$210K
ECL icon
206
Ecolab
ECL
$79.8B
$2.43M 0.13%
16,677
-20,724
-55% -$3.04M
KEY icon
207
KeyCorp
KEY
$23.8B
$2.4M 0.13%
138,000
+5,577
+4% +$98.1K
WAB icon
208
Wabtec
WAB
$49.3B
$2.39M 0.13%
23,984
+4,517
+23% +$432K
JPM icon
209
JPMorgan Chase
JPM
$916B
$2.39M 0.13%
17,837
+1,162
+7% +$147K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$72.9B
$2.39M 0.13%
3,310
+876
+36% +$646K
MSCI icon
211
MSCI
MSCI
$42.4B
$2.38M 0.13%
5,124
-786
-13% -$366K
EBAY icon
212
eBay
EBAY
$51.2B
$2.37M 0.13%
57,077
+5,482
+11% +$227K
VICI icon
213
VICI Properties
VICI
$29.9B
$2.36M 0.13%
72,869
+9,279
+15% +$298K
CTSH icon
214
Cognizant
CTSH
$25.2B
$2.36M 0.13%
41,195
+6,035
+17% +$354K
SWK icon
215
Stanley Black & Decker
SWK
$14.5B
$2.33M 0.13%
31,037
+8,017
+35% +$626K
SNPS icon
216
Synopsys
SNPS
$71.6B
$2.32M 0.13%
7,270
-2,667
-27% -$835K
ROK icon
217
Rockwell Automation
ROK
$51.1B
$2.32M 0.13%
9,002
+1,261
+16% +$317K
GPN icon
218
Global Payments
GPN
$24.1B
$2.32M 0.13%
23,322
+5,382
+30% +$561K
FTV icon
219
Fortive
FTV
$18B
$2.28M 0.12%
47,095
+5,620
+14% +$272K
ADSK icon
220
Autodesk
ADSK
$51.8B
$2.27M 0.12%
12,170
-723
-6% -$145K
TEL icon
221
TE Connectivity
TEL
$60B
$2.26M 0.12%
19,704
+8,261
+72% +$981K
BBVA icon
222
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.22M 0.12%
369,641
+106,691
+41% +$576K
IT icon
223
Gartner
IT
$11.1B
$2.16M 0.12%
6,415
+914
+17% +$295K
FITB
224
Fifth Third Bancorp
FITB
$51.3B
$2.15M 0.12%
65,616
-19,065
-23% -$651K
ATO icon
225
Atmos Energy
ATO
$29.7B
$2.14M 0.12%
19,106
+489
+3% +$53.8K
7 8
9
10 11

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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.