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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
-4.41%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$38.6M
Cap. Flow
+$140M
Cap. Flow %
9.52%
Top 10 Hldgs %
20.42%
Holding
853
New
99
Increased
493
Reduced
205
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.47M
2
HAL icon
Halliburton
HAL
+$6.8M
3
AMZN icon
Amazon
AMZN
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.32M
5
EIX icon
Edison International
EIX
+$2.7M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.42M
2
PEP icon
PepsiCo
PEP
+$5.05M
3
USB icon
US Bancorp
USB
+$3.55M
4
CEG icon
Constellation Energy
CEG
+$2.86M
5
TFC icon
Truist Financial
TFC
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Healthcare 15.16%
3 Financials 14.51%
4 Consumer Discretionary 9.42%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
226
DELISTED
Interpublic Group of Companies
IPG
$1.68M 0.11%
65,628
-5,112
-7% -$145K
REGN icon
227
Regeneron Pharmaceuticals
REGN
$72.9B
$1.68M 0.11%
2,434
-37
-1% -$23.3K
ROK icon
228
Rockwell Automation
ROK
$51.1B
$1.67M 0.11%
7,741
+1,635
+27% +$381K
SNOW icon
229
Snowflake
SNOW
$98.1B
$1.66M 0.11%
9,753
+3,404
+54% +$564K
SO icon
230
Southern Company
SO
$108B
$1.63M 0.11%
23,971
+1,811
+8% +$137K
MAR icon
231
Marriott International
MAR
$100B
$1.61M 0.11%
11,462
+8,014
+232% +$1.22M
TEAM icon
232
Atlassian
TEAM
$26.5B
$1.6M 0.11%
7,595
+1,786
+31% +$417K
ILMN icon
233
Illumina
ILMN
$29.5B
$1.6M 0.11%
8,606
+1,959
+29% +$388K
TAP icon
234
Molson Coors Class B
TAP
$8.02B
$1.6M 0.11%
33,264
+15,409
+86% +$836K
CHKP icon
235
Check Point Software Technologies
CHKP
$14.3B
$1.59M 0.11%
14,239
-404
-3% -$48.9K
WAB icon
236
Wabtec
WAB
$49.3B
$1.58M 0.11%
19,467
-1,444
-7% -$128K
BLK icon
237
Blackrock
BLK
$167B
$1.58M 0.11%
2,875
-18
-0.6% -$11.8K
KO icon
238
Coca-Cola
KO
$383B
$1.57M 0.11%
28,019
+2,951
+12% +$183K
O icon
239
Realty Income
O
$61.1B
$1.56M 0.11%
26,864
+343
+1% +$23.6K
CSX icon
240
CSX Corp
CSX
$94B
$1.56M 0.11%
58,624
+4,060
+7% +$126K
DLR icon
241
Digital Realty Trust
DLR
$69.6B
$1.55M 0.11%
15,651
+1,235
+9% +$151K
FSLR icon
242
First Solar
FSLR
$21.4B
$1.55M 0.11%
11,731
+4,071
+53% +$436K
STZ icon
243
Constellation Brands
STZ
$22.5B
$1.54M 0.1%
6,719
+832
+14% +$203K
DRE
244
DELISTED
Duke Realty Corp.
DRE
$1.54M 0.1%
31,951
+9,887
+45% +$579K
CBRE icon
245
CBRE Group
CBRE
$43.3B
$1.53M 0.1%
22,743
+6,117
+37% +$485K
KB icon
246
KB Financial Group
KB
$40.6B
$1.53M 0.1%
50,676
+11,994
+31% +$434K
IT icon
247
Gartner
IT
$11.1B
$1.52M 0.1%
5,501
-2,220
-29% -$622K
ING icon
248
ING
ING
$92.9B
$1.52M 0.1%
178,538
-48,113
-21% -$446K
SPG icon
249
Simon Property Group
SPG
$76.4B
$1.52M 0.1%
16,917
-1,895
-10% -$194K
ABNB icon
250
Airbnb
ABNB
$90.8B
$1.5M 0.1%
14,325
+11,319
+377% +$1.25M
8 9
10
11 12

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Ethic Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Ethic Inc held 853 positions worth $1.47B, up 2.7% from $1.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ethic Inc deployed $140M of net new capital in Q3 2022, opening 99 new positions and adding to 493 existing holdings. Its largest new stake was Crane NXT: 24,814 shares worth $755K.

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

On the sell side, the largest reduction was Devon Energy, an estimated $5.42M trimmed.

  • Ethic Inc's largest Q3 2022 buy was Crane NXT: 24,814 shares worth $755K.
  • Ethic Inc added most to Apple in Q3 2022, an estimated $8.47M increase.
  • Ethic Inc's biggest Q3 2022 reduction was Devon Energy, cutting an estimated $5.42M.
  • Ethic Inc fully exited China Life Insurance Company Ltd. in Q3 2022, selling an estimated $1.34M.
  • Ethic Inc's ten largest holdings make up 20% of its $1.47B portfolio in Q3 2022.
  • Ethic Inc opened 99 new positions and closed 56 in Q3 2022.
  • Ethic Inc's portfolio value rose 2.7% quarter-over-quarter to $1.47B.

Based on Ethic Inc's 13F filing for Q3 2022, filed 14 Nov 2022.