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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
FTNT icon
301
Fortinet
FTNT
$112B
$1.11M 0.08%
22,535
-18,410
-45% -$997K
IDXX icon
302
Idexx Laboratories
IDXX
$44.9B
$1.1M 0.07%
3,374
+552
+20% +$203K
LEG icon
303
Leggett & Platt
LEG
$1.4B
$1.09M 0.07%
32,880
+2,868
+10% +$109K
KHC icon
304
Kraft Heinz
KHC
$32.8B
$1.09M 0.07%
32,567
-5,679
-15% -$211K
VEEV icon
305
Veeva Systems
VEEV
$33.8B
$1.08M 0.07%
6,553
+1,242
+23% +$248K
IQV icon
306
IQVIA
IQV
$40.7B
$1.08M 0.07%
5,958
-8,509
-59% -$1.86M
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.07%
34,370
+1,751
+5% +$64.9K
LMT icon
308
Lockheed Martin
LMT
$131B
$1.07M 0.07%
2,774
+183
+7% +$76.4K
BR icon
309
Broadridge
BR
$18.4B
$1.07M 0.07%
7,384
+3,458
+88% +$561K
HON icon
310
Honeywell
HON
$76.4B
$1.06M 0.07%
6,709
+261
+4% +$45.5K
ATVI
311
DELISTED
Activision Blizzard
ATVI
$1.05M 0.07%
14,138
-14,426
-51% -$1.13M
STM icon
312
STMicroelectronics
STM
$43.1B
$1.05M 0.07%
33,899
+3,744
+12% +$131K
MTCH icon
313
Match Group
MTCH
$9.19B
$1.04M 0.07%
21,879
+5,323
+32% +$334K
BALL icon
314
Ball Corp
BALL
$17.5B
$1.04M 0.07%
21,608
+11,883
+122% +$731K
WSC icon
315
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.04M 0.07%
25,823
+13,190
+104% +$514K
YUMC icon
316
Yum China
YUMC
$15.7B
$1.04M 0.07%
21,982
+355
+2% +$17K
COP icon
317
ConocoPhillips
COP
$144B
$1.03M 0.07%
10,095
+7,795
+339% +$778K
FELE icon
318
Franklin Electric
FELE
$4.66B
$1.03M 0.07%
12,605
+815
+7% +$69.4K
LW icon
319
Lamb Weston
LW
$7.42B
$1.02M 0.07%
13,209
+2,697
+26% +$211K
UPS icon
320
United Parcel Service
UPS
$88.9B
$1.02M 0.07%
6,326
+467
+8% +$88.4K
LEN icon
321
Lennar Class A
LEN
$20.4B
$1.02M 0.07%
14,075
+4,556
+48% +$354K
PG icon
322
Procter & Gamble
PG
$340B
$1.02M 0.07%
8,047
+2,412
+43% +$343K
WAT icon
323
Waters Corp
WAT
$37.3B
$1.01M 0.07%
3,767
+648
+21% +$207K
TEF
324
DELISTED
Telefonica
TEF
$1.01M 0.07%
311,745
-123,608
-28% -$524K
ETSY icon
325
Etsy
ETSY
$8.12B
$1.01M 0.07%
10,069
+4,204
+72% +$429K
11 12
13
14 15

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FMI
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MAM
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VIM
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FIA
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CMTU
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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.