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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
SR icon
351
Spire
SR
$4.79B
$849K 0.06%
11,415
+820
+8% +$61.7K
SE icon
352
Sea Limited
SE
$66.4B
$845K 0.06%
12,631
+2,003
+19% +$171K
AKAM icon
353
Akamai
AKAM
$15.6B
$842K 0.06%
9,219
+6,533
+243% +$681K
TRU icon
354
TransUnion
TRU
$16B
$840K 0.06%
10,502
-3,236
-24% -$279K
UDR icon
355
UDR
UDR
$12.8B
$836K 0.06%
18,153
-3,034
-14% -$153K
JHX icon
356
James Hardie Industries
JHX
$15.2B
$835K 0.06%
38,074
+20,682
+119% +$546K
BRK.B icon
357
Berkshire Hathaway Class B
BRK.B
$1.1T
$827K 0.06%
3,029
+456
+18% +$143K
ACM icon
358
Aecom
ACM
$9.46B
$824K 0.06%
12,639
+3,270
+35% +$229K
IHG icon
359
InterContinental Hotels
IHG
$23.8B
$824K 0.06%
15,251
-4,892
-24% -$302K
KEYS icon
360
Keysight
KEYS
$50.7B
$824K 0.06%
5,977
+775
+15% +$110K
PG icon
361
Procter & Gamble
PG
$340B
$810K 0.06%
5,635
+351
+7% +$52.8K
SAN icon
362
Banco Santander
SAN
$191B
$809K 0.06%
288,828
-31,224
-10% -$95.4K
CS
363
DELISTED
Credit Suisse Group
CS
$805K 0.06%
142,025
-74,454
-34% -$505K
BKR icon
364
Baker Hughes
BKR
$58.3B
$804K 0.06%
27,853
+3,662
+15% +$124K
MGM icon
365
MGM Resorts International
MGM
$11.7B
$804K 0.06%
27,775
+12,487
+82% +$448K
GNRC icon
366
Generac Holdings
GNRC
$11.5B
$803K 0.06%
3,815
+1,351
+55% +$332K
SLB icon
367
SLB Ltd
SLB
$72.7B
$796K 0.06%
22,268
+7,837
+54% +$327K
AGNC icon
368
AGNC Investment
AGNC
$12.7B
$792K 0.06%
71,568
+2,702
+4% +$32K
NVT icon
369
nVent Electric
NVT
$21.6B
$791K 0.06%
25,251
+1,564
+7% +$53.3K
NNN icon
370
NNN REIT
NNN
$9.29B
$785K 0.05%
18,251
+6,681
+58% +$294K
CCK icon
371
Crown Holdings
CCK
$13B
$783K 0.05%
8,497
+1,397
+20% +$149K
TWLO icon
372
Twilio
TWLO
$28.6B
$783K 0.05%
9,339
+1,202
+15% +$134K
DELL icon
373
Dell
DELL
$239B
$762K 0.05%
16,494
+10,543
+177% +$498K
LVS icon
374
Las Vegas Sands
LVS
$31.4B
$755K 0.05%
22,473
+10,579
+89% +$366K
HOLX
375
DELISTED
Hologic
HOLX
$753K 0.05%
10,869
+5,028
+86% +$373K
13 14
15
16 17

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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.