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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
WST icon
201
West Pharmaceutical
WST
$23.7B
$3.19M 0.13%
9,209
+2,663
+41% +$778K
NMR icon
202
Nomura Holdings
NMR
$28.3B
$3.18M 0.13%
838,108
+107,748
+15% +$425K
CHKP icon
203
Check Point Software Technologies
CHKP
$14.3B
$3.18M 0.13%
24,467
+4,203
+21% +$535K
FTV icon
204
Fortive
FTV
$18.2B
$3.11M 0.13%
60,522
+13,427
+29% +$675K
KEY icon
205
KeyCorp
KEY
$23.8B
$3.07M 0.12%
245,021
+107,021
+78% +$1.81M
ADSK icon
206
Autodesk
ADSK
$51.8B
$3M 0.12%
14,390
+2,220
+18% +$457K
ROK icon
207
Rockwell Automation
ROK
$51.1B
$2.99M 0.12%
10,200
+1,198
+13% +$341K
FAST icon
208
Fastenal
FAST
$54.8B
$2.98M 0.12%
110,588
+31,458
+40% +$807K
HLT icon
209
Hilton Worldwide
HLT
$72.4B
$2.98M 0.12%
21,165
+5,816
+38% +$819K
HWM icon
210
Howmet Aerospace
HWM
$109B
$2.97M 0.12%
70,138
+46,459
+196% +$1.9M
O icon
211
Realty Income
O
$61.1B
$2.93M 0.12%
46,215
+5,293
+13% +$343K
TAP icon
212
Molson Coors Class B
TAP
$8.02B
$2.92M 0.12%
56,439
+4,185
+8% +$217K
GPN icon
213
Global Payments
GPN
$24.1B
$2.91M 0.12%
27,659
+4,337
+19% +$470K
LYG icon
214
Lloyds Banking Group
LYG
$85.2B
$2.86M 0.12%
1,232,617
-19,707
-2% -$47.7K
IPG
215
DELISTED
Interpublic Group of Companies
IPG
$2.82M 0.11%
75,804
+2,513
+3% +$90.3K
EBAY icon
216
eBay
EBAY
$51.2B
$2.79M 0.11%
62,914
+5,837
+10% +$267K
PFG icon
217
Principal Financial Group
PFG
$24.3B
$2.79M 0.11%
37,550
-148
-0.4% -$12.6K
HMC icon
218
Honda
HMC
$39.8B
$2.79M 0.11%
105,272
+13,781
+15% +$346K
ING icon
219
ING
ING
$92.9B
$2.78M 0.11%
234,213
-14,513
-6% -$192K
ABNB icon
220
Airbnb
ABNB
$90.8B
$2.77M 0.11%
22,297
+10,057
+82% +$1.15M
ON icon
221
ON Semiconductor
ON
$30.7B
$2.77M 0.11%
33,689
+4,923
+17% +$374K
SHG icon
222
Shinhan Financial Group
SHG
$32.1B
$2.77M 0.11%
102,818
-4,945
-5% -$151K
STLD icon
223
Steel Dynamics
STLD
$36.4B
$2.77M 0.11%
24,466
+15,651
+178% +$1.82M
CTVA icon
224
Corteva
CTVA
$60.5B
$2.74M 0.11%
45,363
+39,879
+727% +$2.44M
UGI icon
225
UGI
UGI
$7.87B
$2.73M 0.11%
78,473
+33,276
+74% +$1.26M
7 8
9
10 11

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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.