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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
-13.86%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$14M
Cap. Flow
+$234M
Cap. Flow %
16.33%
Top 10 Hldgs %
20.63%
Holding
818
New
77
Increased
507
Reduced
170
Closed
64

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
LLY icon
Eli Lilly
LLY
+$6.39M
4
V icon
Visa
V
+$6.26M
5
PEP icon
PepsiCo
PEP
+$3.85M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.52M
2
AMGN icon
Amgen
AMGN
+$3.07M
3
CAT icon
Caterpillar
CAT
+$2.05M
4
EIX icon
Edison International
EIX
+$1.94M
5
HP icon
Helmerich & Payne
HP
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Healthcare 15.2%
3 Financials 14.79%
4 Communication Services 9.2%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$123B
$1.69M 0.12%
6,005
+3,656
+156% +$979K
PANW icon
227
Palo Alto Networks
PANW
$256B
$1.67M 0.12%
20,334
+2,226
+12% +$197K
STLD icon
228
Steel Dynamics
STLD
$36.4B
$1.66M 0.12%
25,132
-9,217
-27% -$738K
TROW icon
229
T. Rowe Price
TROW
$25.5B
$1.65M 0.12%
14,551
+7,462
+105% +$948K
ENPH icon
230
Enphase Energy
ENPH
$4.62B
$1.65M 0.12%
8,452
+3,895
+85% +$704K
BDX icon
231
Becton Dickinson
BDX
$46.4B
$1.64M 0.11%
6,661
+1,747
+36% +$444K
HSBC icon
232
HSBC
HSBC
$352B
$1.63M 0.11%
49,895
-40,433
-45% -$1.31M
MTD icon
233
Mettler-Toledo International
MTD
$28.1B
$1.62M 0.11%
1,412
+200
+17% +$251K
ETN icon
234
Eaton
ETN
$141B
$1.62M 0.11%
12,844
+1,583
+14% +$221K
CLX icon
235
Clorox
CLX
$12B
$1.6M 0.11%
11,335
+865
+8% +$124K
ARE icon
236
Alexandria Real Estate Equities
ARE
$9.37B
$1.59M 0.11%
10,972
-2,804
-20% -$476K
CSX icon
237
CSX Corp
CSX
$94B
$1.59M 0.11%
54,564
+8,960
+20% +$292K
SO icon
238
Southern Company
SO
$108B
$1.58M 0.11%
22,160
+9,207
+71% +$676K
KO icon
239
Coca-Cola
KO
$383B
$1.58M 0.11%
25,068
+3,117
+14% +$198K
EXPE icon
240
Expedia Group
EXPE
$36.5B
$1.56M 0.11%
16,505
+2,444
+17% +$346K
EBAY icon
241
eBay
EBAY
$51.2B
$1.55M 0.11%
37,166
+15,459
+71% +$754K
MU icon
242
Micron Technology
MU
$835B
$1.53M 0.11%
27,769
+4,665
+20% +$317K
TLK icon
243
Telkom Indonesia
TLK
$14.2B
$1.53M 0.11%
56,590
-3,657
-6% -$109K
SWK icon
244
Stanley Black & Decker
SWK
$14.5B
$1.53M 0.11%
14,576
+494
+4% +$60.8K
TSCO icon
245
Tractor Supply
TSCO
$16.3B
$1.52M 0.11%
39,285
+7,315
+23% +$297K
HIG icon
246
Hartford Financial Services
HIG
$39.9B
$1.5M 0.1%
22,842
+6,555
+40% +$460K
EA icon
247
Electronic Arts
EA
$52.4B
$1.48M 0.1%
12,195
+8,124
+200% +$1.04M
VFC icon
248
VF Corp
VFC
$5.92B
$1.46M 0.1%
33,138
+4,461
+16% +$224K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$72.9B
$1.46M 0.1%
2,471
+542
+28% +$352K
KHC icon
250
Kraft Heinz
KHC
$32.8B
$1.46M 0.1%
38,246
+4,589
+14% +$184K
8 9
10
11 12

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Ethic Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Ethic Inc held 818 positions worth $1.43B, down 0.97% from $1.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ethic Inc deployed $234M of net new capital in Q2 2022, opening 77 new positions and adding to 507 existing holdings. Its largest new stake was Constellation Energy: 47,258 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was S&P Global, an estimated $3.52M trimmed.

  • Ethic Inc's largest Q2 2022 buy was Constellation Energy: 47,258 shares worth $2.71M.
  • Ethic Inc added most to Apple in Q2 2022, an estimated $11.8M increase.
  • Ethic Inc's biggest Q2 2022 reduction was S&P Global, cutting an estimated $3.52M.
  • Ethic Inc fully exited Vanguard Total International Stock ETF in Q2 2022, selling an estimated $1.14M.
  • Ethic Inc's ten largest holdings make up 21% of its $1.43B portfolio in Q2 2022.
  • Ethic Inc opened 77 new positions and closed 64 in Q2 2022.
  • Ethic Inc's portfolio value fell 0.97% quarter-over-quarter to $1.43B.

Based on Ethic Inc's 13F filing for Q2 2022, filed 10 Aug 2022.