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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
MAA icon
376
Mid-America Apartment Communities
MAA
$16B
$804K 0.05%
5,185
+282
+6% +$48.5K
NNN icon
377
NNN REIT
NNN
$9.29B
$800K 0.05%
20,063
+1,812
+10% +$81.8K
SYF icon
378
Synchrony
SYF
$24.4B
$798K 0.05%
28,304
+11,487
+68% +$371K
DXC icon
379
DXC Technology
DXC
$1.91B
$796K 0.05%
32,511
+14,353
+79% +$395K
NDSN icon
380
Nordson
NDSN
$16.4B
$793K 0.05%
3,735
+1,012
+37% +$227K
ANSS
381
DELISTED
Ansys
ANSS
$790K 0.05%
3,564
+2,140
+150% +$547K
ULTA icon
382
Ulta Beauty
ULTA
$21.8B
$786K 0.05%
1,958
+87
+5% +$35K
GGG icon
383
Graco
GGG
$13.2B
$785K 0.05%
13,101
+2,423
+23% +$155K
TYL icon
384
Tyler Technologies
TYL
$13.7B
$784K 0.05%
2,256
+1,472
+188% +$547K
WELL icon
385
Welltower
WELL
$174B
$776K 0.05%
12,066
-1,802
-13% -$141K
TWLO icon
386
Twilio
TWLO
$28.6B
$773K 0.05%
11,178
+1,839
+20% +$147K
DLTR icon
387
Dollar Tree
DLTR
$24.8B
$769K 0.05%
5,650
-684
-11% -$106K
NWL icon
388
Newell Brands
NWL
$2.21B
$768K 0.05%
55,286
+8,926
+19% +$167K
BEKE icon
389
KE Holdings
BEKE
$18.4B
$766K 0.05%
43,721
+14,443
+49% +$234K
CFG icon
390
Citizens Financial Group
CFG
$30.1B
$766K 0.05%
22,297
+2,413
+12% +$89.3K
SPXC icon
391
SPX Corp
SPXC
$9.39B
$763K 0.05%
13,812
+2,778
+25% +$159K
ENB icon
392
Enbridge
ENB
$120B
$761K 0.05%
20,504
+328
+2% +$13.8K
CXT icon
393
Crane NXT
CXT
$2.99B
$755K 0.05%
+24,814
New +$818K
LUMN icon
394
Lumen
LUMN
$6.43B
$748K 0.05%
102,694
+57,934
+129% +$589K
NOC icon
395
Northrop Grumman
NOC
$76B
$747K 0.05%
1,589
+409
+35% +$195K
OZK icon
396
Bank OZK
OZK
$5.63B
$741K 0.05%
18,733
+2,999
+19% +$121K
MMM icon
397
3M
MMM
$91.8B
$737K 0.05%
7,976
+1,301
+19% +$143K
MCK icon
398
McKesson
MCK
$104B
$724K 0.05%
2,130
+344
+19% +$119K
AKAM icon
399
Akamai
AKAM
$15.6B
$723K 0.05%
9,003
-216
-2% -$19.7K
FUL icon
400
H.B. Fuller
FUL
$3B
$722K 0.05%
12,018
+2,097
+21% +$134K
14 15
16
17 18

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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 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.