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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
NSC icon
326
Norfolk Southern
NSC
$75.4B
$999K 0.07%
4,766
-134
-3% -$32.2K
LNC icon
327
Lincoln National
LNC
$7.92B
$998K 0.07%
22,718
-13,619
-37% -$656K
KNX icon
328
Knight Transportation
KNX
$11.5B
$996K 0.07%
20,362
+5,583
+38% +$286K
FDS icon
329
Factset
FDS
$10B
$995K 0.07%
2,486
+1,047
+73% +$443K
HSBC icon
330
HSBC
HSBC
$352B
$993K 0.07%
38,107
-11,788
-24% -$366K
BF.A icon
331
Brown-Forman Class A
BF.A
$13.7B
$990K 0.07%
14,660
+5,913
+68% +$423K
STT icon
332
State Street
STT
$48.4B
$986K 0.07%
16,216
-14,116
-47% -$965K
RTX icon
333
RTX Corp
RTX
$290B
$983K 0.07%
12,009
+425
+4% +$38.5K
LYV icon
334
Live Nation Entertainment
LYV
$42.9B
$971K 0.07%
12,769
+8,430
+194% +$755K
TECH icon
335
Bio-Techne
TECH
$11.2B
$970K 0.07%
13,656
+3,484
+34% +$301K
WTW icon
336
Willis Towers Watson
WTW
$29.8B
$968K 0.07%
4,817
+178
+4% +$36.7K
AMP icon
337
Ameriprise Financial
AMP
$47.8B
$967K 0.07%
3,838
+797
+26% +$210K
UHAL icon
338
U-Haul Holding Co
UHAL
$14B
$967K 0.07%
18,980
+8,450
+80% +$443K
AVY icon
339
Avery Dennison
AVY
$12.8B
$956K 0.06%
5,878
+2,395
+69% +$434K
HMC icon
340
Honda
HMC
$39.8B
$955K 0.06%
44,241
-28,204
-39% -$713K
NLSN
341
DELISTED
Nielsen Holdings plc
NLSN
$953K 0.06%
34,374
+5,015
+17% +$131K
WDAY icon
342
Workday
WDAY
$41.5B
$952K 0.06%
6,252
+1,987
+47% +$311K
ACM icon
343
Aecom
ACM
$9.46B
$950K 0.06%
13,889
+1,250
+10% +$88.6K
PUK icon
344
Prudential
PUK
$36.4B
$942K 0.06%
47,299
+874
+2% +$20K
BRK.B icon
345
Berkshire Hathaway Class B
BRK.B
$1.1T
$940K 0.06%
3,519
+490
+16% +$139K
GNRC icon
346
Generac Holdings
GNRC
$11.5B
$929K 0.06%
5,216
+1,401
+37% +$321K
SNA icon
347
Snap-on
SNA
$21.5B
$928K 0.06%
4,607
+887
+24% +$191K
UMC icon
348
United Microelectronic
UMC
$42.9B
$927K 0.06%
166,389
+90,228
+118% +$596K
HUBB icon
349
Hubbell
HUBB
$24.4B
$919K 0.06%
4,123
+1,231
+43% +$259K
CLX icon
350
Clorox
CLX
$12B
$918K 0.06%
7,147
-4,188
-37% -$604K
12 13
14
15 16

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MAM
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VIM
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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.