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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
LW icon
376
Lamb Weston
LW
$7.42B
$751K 0.05%
10,512
-477
-4% -$31.5K
CAG icon
377
Conagra Brands
CAG
$7.42B
$750K 0.05%
21,904
+4,624
+27% +$157K
KOF icon
378
Coca-Cola Femsa
KOF
$22.5B
$746K 0.05%
13,493
+1,042
+8% +$58.4K
ZM icon
379
Zoom
ZM
$27.1B
$743K 0.05%
6,881
+893
+15% +$94.2K
OKTA icon
380
Okta
OKTA
$23.8B
$735K 0.05%
8,134
-69
-0.8% -$7.45K
SNA icon
381
Snap-on
SNA
$21.5B
$733K 0.05%
3,720
+161
+5% +$34.3K
HP icon
382
Helmerich & Payne
HP
$3.34B
$731K 0.05%
16,979
-33,984
-67% -$1.58M
AMP icon
383
Ameriprise Financial
AMP
$47.8B
$723K 0.05%
3,041
-4,795
-61% -$1.28M
AU icon
384
AngloGold Ashanti
AU
$39.4B
$722K 0.05%
48,810
-4,721
-9% -$89.6K
MMM icon
385
3M
MMM
$91.8B
$722K 0.05%
6,675
+3,895
+140% +$471K
ULTA icon
386
Ulta Beauty
ULTA
$21.8B
$721K 0.05%
+1,871
New +$744K
NJR icon
387
New Jersey Resources
NJR
$6B
$720K 0.05%
16,172
-4,684
-22% -$210K
SJI
388
DELISTED
South Jersey Industries, Inc.
SJI
$719K 0.05%
21,049
+3,542
+20% +$121K
BIIB icon
389
Biogen
BIIB
$30.9B
$718K 0.05%
3,522
+1,025
+41% +$210K
CFG icon
390
Citizens Financial Group
CFG
$30.1B
$710K 0.05%
19,884
-20,988
-51% -$829K
SYK icon
391
Stryker
SYK
$135B
$698K 0.05%
3,507
+1,446
+70% +$340K
AEG icon
392
Aegon
AEG
$13.3B
$697K 0.05%
162,941
-22,737
-12% -$113K
ERIC icon
393
Ericsson
ERIC
$32.1B
$692K 0.05%
93,462
+8,890
+11% +$72.6K
MSI icon
394
Motorola Solutions
MSI
$72.1B
$689K 0.05%
3,289
+1,036
+46% +$226K
KNX icon
395
Knight Transportation
KNX
$11.5B
$684K 0.05%
14,779
+3,610
+32% +$171K
NLSN
396
DELISTED
Nielsen Holdings plc
NLSN
$682K 0.05%
29,359
+19,233
+190% +$492K
FRT icon
397
Federal Realty Investment Trust
FRT
$10.9B
$679K 0.05%
7,088
+909
+15% +$102K
HWM icon
398
Howmet Aerospace
HWM
$109B
$676K 0.05%
21,479
+6,551
+44% +$224K
ORAN
399
DELISTED
Orange
ORAN
$676K 0.05%
57,458
-7,566
-12% -$90.6K
CM icon
400
Canadian Imperial Bank of Commerce
CM
$106B
$673K 0.05%
13,858
+3,890
+39% +$212K
14 15
16
17 18

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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.