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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
+8.88%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$232M
Cap. Flow
+$57.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
23.04%
Holding
1,040
New
81
Increased
458
Reduced
427
Closed
72

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$7.23M
2
AAPL icon
Apple
AAPL
+$6.29M
3
CTVA icon
Corteva
CTVA
+$4.89M
4
TRV icon
Travelers Companies
TRV
+$4.13M
5
PWR icon
Quanta Services
PWR
+$3.45M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$7.8M
2
CVS icon
CVS Health
CVS
+$3.57M
3
DTM icon
DT Midstream
DTM
+$2.77M
4
KMI icon
Kinder Morgan
KMI
+$2.24M
5
HAL icon
Halliburton
HAL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Healthcare 13.49%
3 Financials 13.45%
4 Consumer Discretionary 9.21%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
351
Linde
LIN
$236B
$1.6M 0.06%
4,204
+1,233
+42% +$450K
INVH icon
352
Invitation Homes
INVH
$17.9B
$1.6M 0.06%
46,520
+17,674
+61% +$591K
CVX icon
353
Chevron
CVX
$382B
$1.58M 0.06%
10,043
-665
-6% -$107K
TTWO icon
354
Take-Two Interactive
TTWO
$46.1B
$1.57M 0.06%
10,641
+359
+3% +$46.9K
BF.B icon
355
Brown-Forman Class B
BF.B
$13.5B
$1.55M 0.06%
23,161
-32
-0.1% -$2.05K
XYZ
356
Block Inc
XYZ
$48.9B
$1.54M 0.06%
23,185
-14,224
-38% -$889K
YUMC icon
357
Yum China
YUMC
$15.7B
$1.54M 0.06%
27,248
-86
-0.3% -$5.19K
RMD icon
358
ResMed
RMD
$31.1B
$1.53M 0.06%
7,021
-171
-2% -$38.1K
HSY icon
359
Hershey
HSY
$37.3B
$1.53M 0.06%
6,143
+1,840
+43% +$483K
APO icon
360
Apollo Global Management
APO
$69B
$1.53M 0.06%
19,966
+2,143
+12% +$143K
RPM icon
361
RPM International
RPM
$13.8B
$1.53M 0.06%
17,066
-1,579
-8% -$130K
PUK icon
362
Prudential
PUK
$36.4B
$1.53M 0.06%
53,990
-7,219
-12% -$207K
BEN icon
363
Franklin Resources
BEN
$16.8B
$1.52M 0.06%
57,090
-27,546
-33% -$712K
BALL icon
364
Ball Corp
BALL
$17.5B
$1.51M 0.06%
25,957
-11,084
-30% -$601K
AKAM icon
365
Akamai
AKAM
$15.6B
$1.5M 0.06%
16,691
+6,356
+61% +$544K
WTW icon
366
Willis Towers Watson
WTW
$29.8B
$1.48M 0.05%
6,282
+225
+4% +$51.9K
VOD icon
367
Vodafone
VOD
$37.1B
$1.48M 0.05%
156,294
+10,693
+7% +$112K
HSBC icon
368
HSBC
HSBC
$352B
$1.47M 0.05%
37,199
+2,110
+6% +$78.8K
DRI icon
369
Darden Restaurants
DRI
$24.3B
$1.46M 0.05%
8,745
+4,000
+84% +$628K
BBY icon
370
Best Buy
BBY
$19B
$1.45M 0.05%
17,689
-2,542
-13% -$190K
SO icon
371
Southern Company
SO
$108B
$1.45M 0.05%
20,622
+788
+4% +$56.5K
PM icon
372
Philip Morris
PM
$309B
$1.44M 0.05%
14,743
+451
+3% +$43.1K
WCC
373
WESCO International
WCC
$15.1B
$1.44M 0.05%
8,019
+451
+6% +$65.7K
MUFG icon
374
Mitsubishi UFJ Financial
MUFG
$247B
$1.42M 0.05%
193,306
+2,746
+1% +$18.3K
NTRS icon
375
Northern Trust
NTRS
$21.8B
$1.41M 0.05%
19,033
-6,967
-27% -$535K
13 14
15
16 17

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EGM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Ethic Inc held 1,040 positions worth $2.7B, up 9.4% from $2.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ethic Inc's Q2 2023 filing shows 81 new, 458 increased, 427 reduced and 72 closed positions. Its largest new stake was Target: 48,719 shares worth $6.43M. The largest sale was ABB Ltd, an estimated $7.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Ethic Inc's largest Q2 2023 buy was Target: 48,719 shares worth $6.43M.
  • Ethic Inc added most to Apple in Q2 2023, an estimated $6.29M increase.
  • Ethic Inc's biggest Q2 2023 reduction was CVS Health, cutting an estimated $3.57M.
  • Ethic Inc fully exited ABB Ltd in Q2 2023, selling an estimated $7.8M.
  • Ethic Inc's ten largest holdings make up 23% of its $2.7B portfolio in Q2 2023.
  • Ethic Inc opened 81 new positions and closed 72 in Q2 2023.
  • Ethic Inc's portfolio value rose 9.4% quarter-over-quarter to $2.7B.

Based on Ethic Inc's 13F filing for Q2 2023, filed 14 Aug 2023.