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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
IRM icon
301
Iron Mountain
IRM
$35.9B
$1.11M 0.08%
22,776
+8,673
+61% +$456K
TEAM icon
302
Atlassian
TEAM
$26.5B
$1.09M 0.08%
5,809
+733
+14% +$156K
XYZ
303
Block Inc
XYZ
$48.9B
$1.09M 0.08%
17,664
+885
+5% +$80.9K
DINO icon
304
HF Sinclair
DINO
$16.2B
$1.08M 0.08%
23,849
-7,763
-25% -$348K
WY icon
305
Weyerhaeuser
WY
$17.6B
$1.07M 0.07%
32,387
+9,948
+44% +$379K
UPS icon
306
United Parcel Service
UPS
$88.9B
$1.07M 0.07%
5,859
-950
-14% -$173K
ZTO icon
307
ZTO Express
ZTO
$18.2B
$1.07M 0.07%
38,944
+5,051
+15% +$129K
VMW
308
DELISTED
VMware, Inc
VMW
$1.06M 0.07%
9,312
+1,678
+22% +$191K
HON icon
309
Honeywell
HON
$76.4B
$1.06M 0.07%
6,448
+4,347
+207% +$781K
VEEV icon
310
Veeva Systems
VEEV
$33.8B
$1.05M 0.07%
5,311
+1,242
+31% +$229K
YUMC icon
311
Yum China
YUMC
$15.7B
$1.05M 0.07%
21,627
+12,247
+131% +$516K
WBD icon
312
Warner Bros
WBD
$64.3B
$1.04M 0.07%
+77,881
New +$1.44M
CHRW icon
313
C.H. Robinson
CHRW
$20.5B
$1.04M 0.07%
10,243
+5,295
+107% +$553K
LEG icon
314
Leggett & Platt
LEG
$1.4B
$1.04M 0.07%
30,012
+13,020
+77% +$477K
WAT icon
315
Waters Corp
WAT
$37.3B
$1.03M 0.07%
3,119
+542
+21% +$172K
WM icon
316
Waste Management
WM
$95B
$1.02M 0.07%
6,645
-120
-2% -$18.8K
HLT icon
317
Hilton Worldwide
HLT
$72.4B
$1.01M 0.07%
9,027
+15
+0.2% +$2.08K
NDAQ icon
318
Nasdaq
NDAQ
$53.4B
$999K 0.07%
19,656
-1,206
-6% -$63.8K
SKM icon
319
SK Telecom
SKM
$11.4B
$997K 0.07%
44,670
+1,480
+3% +$37.3K
DFS
320
DELISTED
Discover Financial Services
DFS
$995K 0.07%
10,521
+6,588
+168% +$705K
AWK icon
321
American Water Works
AWK
$27B
$993K 0.07%
6,675
-471
-7% -$71.8K
ROST icon
322
Ross Stores
ROST
$80.8B
$991K 0.07%
+14,110
New +$1.26M
IDXX icon
323
Idexx Laboratories
IDXX
$44.9B
$990K 0.07%
2,822
-130
-4% -$53K
DLTR icon
324
Dollar Tree
DLTR
$24.8B
$987K 0.07%
6,334
+3,780
+148% +$599K
VMC icon
325
Vulcan Materials
VMC
$36.8B
$977K 0.07%
6,874
-122
-2% -$20.1K
11 12
13
14 15

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FMI
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MAM
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VIM
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CMTU
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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.