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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
URI icon
401
United Rentals
URI
$65.7B
$722K 0.05%
2,673
+252
+10% +$73.3K
AMX icon
402
America Movil
AMX
$74.6B
$713K 0.05%
43,307
-1,541
-3% -$28.2K
NVT icon
403
nVent Electric
NVT
$21.6B
$712K 0.05%
22,531
-2,720
-11% -$90.9K
KOF icon
404
Coca-Cola Femsa
KOF
$22.8B
$709K 0.05%
12,136
-1,357
-10% -$80.9K
SCI icon
405
Service Corp International
SCI
$11.8B
$709K 0.05%
12,271
-202
-2% -$13.3K
PINS icon
406
Pinterest
PINS
$13.7B
$708K 0.05%
30,369
+20,283
+201% +$445K
FMC icon
407
FMC
FMC
$1.25B
$707K 0.05%
6,688
+971
+17% +$105K
ZM icon
408
Zoom
ZM
$27.1B
$706K 0.05%
9,598
+2,717
+39% +$259K
ROL icon
409
Rollins
ROL
$18.6B
$705K 0.05%
20,330
+10,142
+100% +$366K
ALB icon
410
Albemarle
ALB
$13.4B
$703K 0.05%
2,660
-5,917
-69% -$1.5M
CEG icon
411
Constellation Energy
CEG
$92.1B
$701K 0.05%
8,428
-38,830
-82% -$2.86M
AME icon
412
Ametek
AME
$53.9B
$695K 0.05%
6,131
+881
+17% +$106K
RHI icon
413
Robert Half
RHI
$4.11B
$690K 0.05%
9,024
+887
+11% +$69.3K
SR icon
414
Spire
SR
$4.79B
$687K 0.05%
11,025
-390
-3% -$27.9K
TRU icon
415
TransUnion
TRU
$16B
$686K 0.05%
11,523
+1,021
+10% +$78.5K
SJI
416
DELISTED
South Jersey Industries, Inc.
SJI
$686K 0.05%
20,515
-534
-3% -$18.2K
HWM icon
417
Howmet Aerospace
HWM
$109B
$682K 0.05%
22,038
+559
+3% +$19.6K
MELI icon
418
Mercado Libre
MELI
$94.5B
$680K 0.05%
822
+222
+37% +$191K
MOS icon
419
The Mosaic Company
MOS
$7.19B
$680K 0.05%
14,066
+2,523
+22% +$130K
ZBH icon
420
Zimmer Biomet
ZBH
$18.8B
$679K 0.05%
6,490
-5,413
-45% -$594K
BTI icon
421
British American Tobacco
BTI
$136B
$673K 0.05%
18,956
-1,562
-8% -$62.6K
NET icon
422
Cloudflare
NET
$96B
$664K 0.05%
12,007
+6,607
+122% +$392K
VFC icon
423
VF Corp
VFC
$5.92B
$662K 0.04%
22,145
-10,993
-33% -$474K
VRSN icon
424
VeriSign
VRSN
$26.3B
$659K 0.04%
3,792
+1,172
+45% +$217K
CM icon
425
Canadian Imperial Bank of Commerce
CM
$106B
$658K 0.04%
15,047
+1,189
+9% +$57.9K
15 16
17
18 19

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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.