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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
BWA icon
426
BorgWarner
BWA
$12.8B
$655K 0.04%
23,691
+4,944
+26% +$159K
BXP icon
427
Boston Properties
BXP
$11.6B
$655K 0.04%
8,743
-5,154
-37% -$438K
PII icon
428
Polaris
PII
$3.83B
$648K 0.04%
6,770
+379
+6% +$42.5K
RRX icon
429
Regal Rexnord
RRX
$12.5B
$645K 0.04%
4,593
+1,521
+50% +$204K
FMX icon
430
Fomento Económico Mexicano
FMX
$41.2B
$643K 0.04%
10,250
+3,099
+43% +$195K
PNR icon
431
Pentair
PNR
$10.6B
$641K 0.04%
15,787
+6,433
+69% +$298K
ROST icon
432
Ross Stores
ROST
$80.8B
$637K 0.04%
7,555
-6,555
-46% -$556K
ZS icon
433
Zscaler
ZS
$24.9B
$634K 0.04%
3,858
+2,263
+142% +$370K
CTRA
434
DELISTED
Coterra Energy
CTRA
$629K 0.04%
24,066
-304
-1% -$8.71K
UDR icon
435
UDR
UDR
$12.8B
$628K 0.04%
15,062
-3,091
-17% -$142K
MDB icon
436
MongoDB
MDB
$25.8B
$626K 0.04%
3,155
-385
-11% -$112K
HES
437
DELISTED
Hess
HES
$621K 0.04%
5,702
+1,112
+24% +$123K
WCC
438
WESCO International
WCC
$15.1B
$621K 0.04%
5,203
+1,390
+36% +$174K
SWCH
439
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$618K 0.04%
18,332
+5,781
+46% +$196K
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
$618K 0.04%
5,948
+3,052
+105% +$313K
PHI icon
441
PLDT
PHI
$4.32B
$617K 0.04%
24,375
+6,384
+35% +$188K
RJF icon
442
Raymond James Financial
RJF
$33.5B
$617K 0.04%
+6,242
New +$632K
MLM icon
443
Martin Marietta Materials
MLM
$34.2B
$613K 0.04%
1,904
+263
+16% +$89K
WRK
444
DELISTED
WestRock Company
WRK
$613K 0.04%
19,840
+4,389
+28% +$173K
APD icon
445
Air Products & Chemicals
APD
$65.5B
$608K 0.04%
2,614
+253
+11% +$62.6K
NJR icon
446
New Jersey Resources
NJR
$6B
$606K 0.04%
15,666
-506
-3% -$22.6K
AGNC icon
447
AGNC Investment
AGNC
$12.7B
$605K 0.04%
71,801
+233
+0.3% +$2.74K
PAYC icon
448
Paycom
PAYC
$7.88B
$604K 0.04%
1,829
+993
+119% +$342K
AXTA icon
449
Axalta
AXTA
$7.45B
$603K 0.04%
28,624
+7,092
+33% +$174K
NEE icon
450
NextEra Energy
NEE
$185B
$602K 0.04%
7,675
+1,383
+22% +$117K
16 17
18
19 20

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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.