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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
ALGN icon
426
Align Technology
ALGN
$12.9B
$601K 0.04%
2,541
+351
+16% +$108K
H icon
427
Hyatt Hotels
H
$17.5B
$599K 0.04%
8,109
+1,606
+25% +$139K
FUL icon
428
H.B. Fuller
FUL
$3B
$597K 0.04%
9,921
+2,166
+28% +$145K
WDAY icon
429
Workday
WDAY
$41.5B
$595K 0.04%
4,265
+163
+4% +$29.6K
BF.A icon
430
Brown-Forman Class A
BF.A
$13.7B
$592K 0.04%
8,747
+1,829
+26% +$116K
OZK icon
431
Bank OZK
OZK
$5.63B
$590K 0.04%
+15,734
New +$621K
URI icon
432
United Rentals
URI
$65.7B
$588K 0.04%
2,421
+604
+33% +$178K
GEN icon
433
Gen Digital
GEN
$16.5B
$586K 0.04%
26,696
+13,463
+102% +$331K
TW icon
434
Tradeweb Markets
TW
$23B
$585K 0.04%
8,567
-186
-2% -$13.5K
CRL icon
435
Charles River Laboratories
CRL
$11.3B
$584K 0.04%
2,730
-974
-26% -$238K
BIO icon
436
Bio-Rad Laboratories Class A
BIO
$8.76B
$583K 0.04%
+1,177
New +$613K
MCK icon
437
McKesson
MCK
$104B
$583K 0.04%
+1,786
New +$571K
SPXC icon
438
SPX Corp
SPXC
$9.39B
$583K 0.04%
11,034
+417
+4% +$20.1K
AXON
439
Axon Enterprise
AXON
$42.8B
$582K 0.04%
6,244
+3,471
+125% +$367K
AME icon
440
Ametek
AME
$53.9B
$577K 0.04%
5,250
+529
+11% +$64.3K
CE icon
441
Celanese
CE
$4.82B
$576K 0.04%
4,897
+1,903
+64% +$273K
LPLA icon
442
LPL Financial
LPLA
$27B
$571K 0.04%
3,096
+1,185
+62% +$225K
AGCO icon
443
AGCO
AGCO
$8.41B
$570K 0.04%
5,774
+1,082
+23% +$135K
APD icon
444
Air Products & Chemicals
APD
$65.5B
$568K 0.04%
2,361
+1,163
+97% +$283K
NOC icon
445
Northrop Grumman
NOC
$76B
$565K 0.04%
+1,180
New +$542K
AVY icon
446
Avery Dennison
AVY
$12.8B
$564K 0.04%
3,483
-759
-18% -$130K
IBN icon
447
ICICI Bank
IBN
$107B
$561K 0.04%
31,637
-15,799
-33% -$295K
BR icon
448
Broadridge
BR
$18.4B
$560K 0.04%
3,926
+998
+34% +$145K
FDS icon
449
Factset
FDS
$10B
$553K 0.04%
1,439
+562
+64% +$220K
BWA icon
450
BorgWarner
BWA
$12.8B
$551K 0.04%
18,747
-7,524
-29% -$248K
16 17
18
19 20

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FMI
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MAM
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VIM
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CMTU
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AIM
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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.