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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
EIX icon
326
Edison International
EIX
$30.3B
$975K 0.07%
15,414
-28,573
-65% -$1.94M
TAP icon
327
Molson Coors Class B
TAP
$8.02B
$973K 0.07%
17,855
+596
+3% +$32K
FRC
328
DELISTED
First Republic Bank
FRC
$959K 0.07%
6,652
+2,394
+56% +$359K
SWX icon
329
Southwest Gas
SWX
$6.64B
$956K 0.07%
10,982
+1,632
+17% +$144K
STM icon
330
STMicroelectronics
STM
$43.1B
$949K 0.07%
30,155
-7,524
-20% -$281K
DG icon
331
Dollar General
DG
$28.4B
$945K 0.07%
3,850
+894
+30% +$209K
LH icon
332
Labcorp
LH
$25.2B
$935K 0.07%
4,643
+1,597
+52% +$340K
MDB icon
333
MongoDB
MDB
$25.8B
$919K 0.06%
3,540
+208
+6% +$65K
AMX icon
334
America Movil
AMX
$74.6B
$916K 0.06%
44,848
+8,481
+23% +$174K
WTW icon
335
Willis Towers Watson
WTW
$29.8B
$916K 0.06%
4,639
+964
+26% +$207K
CPRT icon
336
Copart
CPRT
$28.5B
$902K 0.06%
+33,200
New +$945K
ANET icon
337
Arista Networks
ANET
$199B
$901K 0.06%
38,452
+3,404
+10% +$93.4K
AEP icon
338
American Electric Power
AEP
$70.4B
$885K 0.06%
9,226
+4,106
+80% +$407K
NWL icon
339
Newell Brands
NWL
$2.21B
$883K 0.06%
46,360
+10,235
+28% +$217K
RGLD icon
340
Royal Gold
RGLD
$16.6B
$883K 0.06%
8,265
+5,536
+203% +$685K
SNOW icon
341
Snowflake
SNOW
$98.1B
$883K 0.06%
6,349
+795
+14% +$126K
TECH icon
342
Bio-Techne
TECH
$11.2B
$882K 0.06%
10,172
+792
+8% +$74.2K
BTI icon
343
British American Tobacco
BTI
$136B
$880K 0.06%
20,518
+2,717
+15% +$117K
TTWO icon
344
Take-Two Interactive
TTWO
$46.1B
$880K 0.06%
7,180
+3,565
+99% +$454K
TDG icon
345
TransDigm Group
TDG
$70.7B
$876K 0.06%
1,632
+256
+19% +$151K
CBOE icon
346
Cboe Global Markets
CBOE
$32.2B
$871K 0.06%
7,696
+1,352
+21% +$152K
FELE icon
347
Franklin Electric
FELE
$4.66B
$864K 0.06%
11,790
+6,919
+142% +$513K
SCI icon
348
Service Corp International
SCI
$11.8B
$862K 0.06%
12,473
+6,232
+100% +$426K
MAA icon
349
Mid-America Apartment Communities
MAA
$16B
$856K 0.06%
4,903
+452
+10% +$84K
ENB icon
350
Enbridge
ENB
$120B
$853K 0.06%
20,176
+6,829
+51% +$305K
12 13
14
15 16

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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.