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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
WST icon
251
West Pharmaceutical
WST
$23.7B
$1.5M 0.1%
6,115
-177
-3% -$53.9K
KLAC icon
252
KLA
KLAC
$222B
$1.49M 0.1%
49,290
-34,960
-41% -$1.21M
BF.B icon
253
Brown-Forman Class B
BF.B
$13.5B
$1.49M 0.1%
22,404
+3,719
+20% +$270K
BAX icon
254
Baxter International
BAX
$12.8B
$1.48M 0.1%
27,498
+19,436
+241% +$1.17M
LEA icon
255
Lear
LEA
$7.39B
$1.48M 0.1%
12,373
+2,533
+26% +$350K
TSCO icon
256
Tractor Supply
TSCO
$16.3B
$1.47M 0.1%
39,525
+240
+0.6% +$9.34K
CMG icon
257
Chipotle Mexican Grill
CMG
$43.9B
$1.47M 0.1%
48,850
+3,200
+7% +$99.2K
MU icon
258
Micron Technology
MU
$835B
$1.47M 0.1%
29,284
+1,515
+5% +$87.9K
NGG icon
259
National Grid
NGG
$79.3B
$1.46M 0.1%
30,631
-12,194
-28% -$734K
CNC icon
260
Centene
CNC
$30.5B
$1.45M 0.1%
18,669
+2,181
+13% +$195K
CHT icon
261
Chunghwa Telecom
CHT
$33.5B
$1.43M 0.1%
40,218
-18,351
-31% -$730K
WF icon
262
Woori Financial
WF
$15.9B
$1.43M 0.1%
63,880
+14,061
+28% +$370K
MNST icon
263
Monster Beverage
MNST
$95.1B
$1.42M 0.1%
32,670
-6,310
-16% -$291K
LVS icon
264
Las Vegas Sands
LVS
$31.4B
$1.42M 0.1%
37,733
+15,260
+68% +$568K
NDAQ icon
265
Nasdaq
NDAQ
$53.4B
$1.41M 0.1%
24,955
+5,299
+27% +$312K
BEN icon
266
Franklin Resources
BEN
$16.8B
$1.41M 0.1%
65,278
+17,445
+36% +$448K
JD icon
267
JD.com
JD
$43.5B
$1.4M 0.09%
27,778
-3,374
-11% -$200K
BIIB icon
268
Biogen
BIIB
$30.9B
$1.39M 0.09%
5,203
+1,681
+48% +$357K
EXPE icon
269
Expedia Group
EXPE
$36.5B
$1.37M 0.09%
14,597
-1,908
-12% -$195K
ADI icon
270
Analog Devices
ADI
$172B
$1.36M 0.09%
9,733
+1,422
+17% +$225K
NTRS icon
271
Northern Trust
NTRS
$21.8B
$1.35M 0.09%
15,774
+3,410
+28% +$329K
ANET icon
272
Arista Networks
ANET
$199B
$1.34M 0.09%
47,532
+9,080
+24% +$262K
CRWD icon
273
CrowdStrike
CRWD
$183B
$1.34M 0.09%
32,528
+2,692
+9% +$123K
HIG icon
274
Hartford Financial Services
HIG
$39.9B
$1.33M 0.09%
21,533
-1,309
-6% -$85.2K
MAS icon
275
Masco
MAS
$14.3B
$1.32M 0.09%
28,340
+5,896
+26% +$307K
9 10
11
12 13

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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.