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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
BALL icon
401
Ball Corp
BALL
$17.5B
$669K 0.05%
9,725
+5,755
+145% +$437K
WRB icon
402
W.R. Berkley
WRB
$28.1B
$666K 0.05%
+14,631
New +$665K
CINF icon
403
Cincinnati Financial
CINF
$27.8B
$660K 0.05%
5,546
+908
+20% +$115K
APH icon
404
Amphenol
APH
$185B
$659K 0.05%
20,458
+4,138
+25% +$144K
DRI icon
405
Darden Restaurants
DRI
$24.3B
$658K 0.05%
5,820
-1,304
-18% -$163K
CSL icon
406
Carlisle Companies
CSL
$13.5B
$656K 0.05%
2,751
+731
+36% +$182K
DDOG icon
407
Datadog
DDOG
$94B
$650K 0.05%
6,822
+1,176
+21% +$129K
LEN icon
408
Lennar Class A
LEN
$20.4B
$650K 0.05%
9,519
+2,101
+28% +$154K
EXC icon
409
Exelon
EXC
$48.1B
$645K 0.05%
+14,240
New +$669K
YUM icon
410
Yum! Brands
YUM
$41.9B
$641K 0.04%
5,646
+520
+10% +$60.5K
BBY icon
411
Best Buy
BBY
$19B
$639K 0.04%
9,800
-528
-5% -$44K
ODFL icon
412
Old Dominion Freight Line
ODFL
$46.3B
$639K 0.04%
4,988
+722
+17% +$94.6K
GGG icon
413
Graco
GGG
$13.2B
$634K 0.04%
10,678
+5,302
+99% +$333K
PII icon
414
Polaris
PII
$3.83B
$634K 0.04%
6,391
+3,606
+129% +$374K
ESS icon
415
Essex Property Trust
ESS
$19.1B
$633K 0.04%
2,422
-360
-13% -$109K
LI icon
416
Li Auto
LI
$14.4B
$633K 0.04%
16,532
-1,070
-6% -$28.6K
REG icon
417
Regency Centers
REG
$14.9B
$630K 0.04%
10,614
-1,863
-15% -$124K
VTR icon
418
Ventas
VTR
$47.5B
$630K 0.04%
12,257
+2,220
+22% +$124K
CTRA
419
DELISTED
Coterra Energy
CTRA
$629K 0.04%
+24,370
New +$739K
WMB icon
420
Williams Companies
WMB
$85.8B
$624K 0.04%
20,004
-4,771
-19% -$165K
WRK
421
DELISTED
WestRock Company
WRK
$616K 0.04%
15,451
+1,009
+7% +$47.5K
FMC icon
422
FMC
FMC
$1.25B
$612K 0.04%
5,717
+2,544
+80% +$311K
HSY icon
423
Hershey
HSY
$37.3B
$609K 0.04%
2,832
-2,145
-43% -$467K
RHI icon
424
Robert Half
RHI
$4.11B
$609K 0.04%
8,137
+924
+13% +$87.6K
ON icon
425
ON Semiconductor
ON
$30.7B
$605K 0.04%
12,017
+4,816
+67% +$268K
15 16
17
18 19

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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.