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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
EFX icon
351
Equifax
EFX
$22B
$916K 0.06%
5,346
-2,445
-31% -$479K
USB icon
352
US Bancorp
USB
$97.9B
$908K 0.06%
22,518
-76,764
-77% -$3.55M
CSL icon
353
Carlisle Companies
CSL
$13.5B
$896K 0.06%
3,196
+445
+16% +$128K
LH icon
354
Labcorp
LH
$25.2B
$892K 0.06%
5,069
+426
+9% +$87.2K
BCE icon
355
BCE
BCE
$20.8B
$885K 0.06%
21,113
-2,310
-10% -$112K
KEYS icon
356
Keysight
KEYS
$50.7B
$884K 0.06%
5,619
-358
-6% -$57.3K
TDG icon
357
TransDigm Group
TDG
$70.7B
$872K 0.06%
1,662
+30
+2% +$17.9K
DG icon
358
Dollar General
DG
$28.4B
$865K 0.06%
3,605
-245
-6% -$60.4K
AXON
359
Axon Enterprise
AXON
$42.8B
$864K 0.06%
7,463
+1,219
+20% +$138K
RPM icon
360
RPM International
RPM
$13.8B
$863K 0.06%
10,358
+4,818
+87% +$428K
TTWO icon
361
Take-Two Interactive
TTWO
$46.1B
$863K 0.06%
7,916
+736
+10% +$91.4K
AWK icon
362
American Water Works
AWK
$27B
$859K 0.06%
6,597
-78
-1% -$11.7K
FRT icon
363
Federal Realty Investment Trust
FRT
$10.9B
$856K 0.06%
9,499
+2,411
+34% +$245K
IEX icon
364
IDEX
IEX
$17B
$853K 0.06%
4,267
+1,611
+61% +$326K
AEP icon
365
American Electric Power
AEP
$70.4B
$850K 0.06%
9,827
+601
+7% +$59.4K
APH icon
366
Amphenol
APH
$185B
$849K 0.06%
25,352
+4,894
+24% +$178K
MSI icon
367
Motorola Solutions
MSI
$72.1B
$841K 0.06%
3,756
+467
+14% +$110K
LPLA icon
368
LPL Financial
LPLA
$27B
$837K 0.06%
3,832
+736
+24% +$157K
SIVB
369
DELISTED
SVB Financial Group
SIVB
$834K 0.06%
2,484
+1,668
+204% +$671K
SLB icon
370
SLB Ltd
SLB
$72.7B
$832K 0.06%
23,166
+898
+4% +$32.6K
BBY icon
371
Best Buy
BBY
$19B
$822K 0.06%
12,971
+3,171
+32% +$235K
WY icon
372
Weyerhaeuser
WY
$17.6B
$822K 0.06%
28,770
-3,617
-11% -$123K
SKM icon
373
SK Telecom
SKM
$11.4B
$821K 0.06%
42,616
-2,054
-5% -$44.4K
HOLX
374
DELISTED
Hologic
HOLX
$820K 0.06%
12,709
+1,840
+17% +$127K
BIO icon
375
Bio-Rad Laboratories Class A
BIO
$8.76B
$811K 0.06%
1,943
+766
+65% +$382K
13 14
15
16 17

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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.