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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
CPB icon
251
Campbell Soup
CPB
$6.85B
$1.44M 0.1%
30,039
+10,931
+57% +$515K
OMC icon
252
Omnicom Group
OMC
$22.7B
$1.44M 0.1%
22,681
+729
+3% +$53.9K
KB icon
253
KB Financial Group
KB
$40.6B
$1.44M 0.1%
38,682
-6,599
-15% -$300K
NWG icon
254
NatWest
NWG
$69.9B
$1.44M 0.1%
244,700
+44,037
+22% +$264K
EFX icon
255
Equifax
EFX
$22B
$1.42M 0.1%
7,791
+424
+6% +$84.9K
WPP icon
256
WPP
WPP
$4.67B
$1.41M 0.1%
27,895
-178
-0.6% -$10.4K
WF icon
257
Woori Financial
WF
$15.9B
$1.41M 0.1%
49,819
+8,905
+22% +$313K
FTV icon
258
Fortive
FTV
$18B
$1.4M 0.1%
34,231
+8,124
+31% +$359K
CNC icon
259
Centene
CNC
$30.5B
$1.4M 0.1%
16,488
+847
+5% +$70.3K
XYL icon
260
Xylem
XYL
$28.5B
$1.37M 0.1%
17,578
-1,390
-7% -$115K
STZ icon
261
Constellation Brands
STZ
$22.5B
$1.37M 0.1%
5,887
-2,151
-27% -$524K
DUK icon
262
Duke Energy
DUK
$101B
$1.35M 0.09%
12,551
+4,950
+65% +$544K
LFC
263
DELISTED
China Life Insurance Company Ltd.
LFC
$1.34M 0.09%
155,215
+28,486
+22% +$217K
ASX icon
264
ASE Group
ASX
$68.3B
$1.33M 0.09%
257,520
-3,505
-1% -$23.3K
DHI icon
265
D.R. Horton
DHI
$41.2B
$1.33M 0.09%
20,032
+3,509
+21% +$247K
GLW icon
266
Corning
GLW
$107B
$1.32M 0.09%
41,761
-531
-1% -$18.3K
BF.B icon
267
Brown-Forman Class B
BF.B
$13.5B
$1.31M 0.09%
18,685
+638
+4% +$42.8K
RVTY icon
268
Revvity
RVTY
$12.6B
$1.3M 0.09%
9,139
-194
-2% -$29.1K
TEL icon
269
TE Connectivity
TEL
$60B
$1.29M 0.09%
11,447
+2,526
+28% +$313K
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$1.29M 0.09%
5,772
+4,768
+475% +$1.21M
EPAM icon
271
EPAM Systems
EPAM
$5.58B
$1.29M 0.09%
4,361
-274
-6% -$83.7K
LULU icon
272
lululemon athletica
LULU
$13.5B
$1.26M 0.09%
4,632
+268
+6% +$85.9K
CRWD icon
273
CrowdStrike
CRWD
$183B
$1.26M 0.09%
29,836
+13,352
+81% +$605K
ZBH icon
274
Zimmer Biomet
ZBH
$18.8B
$1.25M 0.09%
11,903
+350
+3% +$41.5K
LEA icon
275
Lear
LEA
$7.39B
$1.24M 0.09%
9,840
-1,813
-16% -$239K
9 10
11
12 13

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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.