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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
+8.88%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$232M
Cap. Flow
+$57.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
23.04%
Holding
1,040
New
81
Increased
458
Reduced
427
Closed
72

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$7.23M
2
AAPL icon
Apple
AAPL
+$6.29M
3
CTVA icon
Corteva
CTVA
+$4.89M
4
TRV icon
Travelers Companies
TRV
+$4.13M
5
PWR icon
Quanta Services
PWR
+$3.45M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$7.8M
2
CVS icon
CVS Health
CVS
+$3.57M
3
DTM icon
DT Midstream
DTM
+$2.77M
4
KMI icon
Kinder Morgan
KMI
+$2.24M
5
HAL icon
Halliburton
HAL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Healthcare 13.49%
3 Financials 13.45%
4 Consumer Discretionary 9.21%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
426
C.H. Robinson
CHRW
$20.5B
$1.1M 0.04%
11,695
+2,280
+24% +$220K
ELAN icon
427
Elanco Animal Health
ELAN
$13.2B
$1.1M 0.04%
109,611
+35,791
+48% +$332K
CLX icon
428
Clorox
CLX
$12B
$1.1M 0.04%
6,925
-225
-3% -$36.3K
BBD icon
429
Banco Bradesco
BBD
$37.4B
$1.1M 0.04%
317,853
+14,958
+5% +$46.2K
SUI icon
430
Sun Communities
SUI
$15.8B
$1.09M 0.04%
8,356
-595
-7% -$79.6K
LEA icon
431
Lear
LEA
$7.39B
$1.09M 0.04%
7,576
-3,375
-31% -$446K
XRAY icon
432
Dentsply Sirona
XRAY
$2.84B
$1.08M 0.04%
27,082
-9,102
-25% -$362K
AWK icon
433
American Water Works
AWK
$27B
$1.08M 0.04%
7,577
-175
-2% -$25.7K
EXR icon
434
Extra Space Storage
EXR
$32.3B
$1.07M 0.04%
7,220
-686
-9% -$103K
GFS icon
435
GlobalFoundries
GFS
$25.8B
$1.07M 0.04%
16,550
+29
+0.2% +$1.75K
CRWD icon
436
CrowdStrike
CRWD
$183B
$1.06M 0.04%
28,932
+3,340
+13% +$116K
EG icon
437
Everest Group
EG
$15.6B
$1.06M 0.04%
3,104
-306
-9% -$111K
KEYS icon
438
Keysight
KEYS
$50.7B
$1.06M 0.04%
6,314
-208
-3% -$32.3K
ROST icon
439
Ross Stores
ROST
$80.8B
$1.06M 0.04%
9,410
-752
-7% -$79.1K
ESS icon
440
Essex Property Trust
ESS
$19.1B
$1.05M 0.04%
4,462
-154
-3% -$33.7K
DG icon
441
Dollar General
DG
$28.4B
$1.01M 0.04%
5,954
-699
-11% -$138K
HTO
442
H2O America
HTO
$2.67B
$1.01M 0.04%
14,396
+4,303
+43% +$325K
LI icon
443
Li Auto
LI
$14.4B
$1M 0.04%
28,582
+6,038
+27% +$170K
TEAM icon
444
Atlassian
TEAM
$26.5B
$996K 0.04%
5,937
-733
-11% -$117K
VTR icon
445
Ventas
VTR
$47.5B
$996K 0.04%
21,071
+2,801
+15% +$127K
RJF icon
446
Raymond James Financial
RJF
$33.5B
$996K 0.04%
9,597
-1,544
-14% -$143K
MCK icon
447
McKesson
MCK
$104B
$994K 0.04%
2,327
-108
-4% -$41.5K
STE icon
448
Steris
STE
$22.9B
$994K 0.04%
4,416
+785
+22% +$157K
FNF icon
449
Fidelity National Financial
FNF
$14.4B
$989K 0.04%
27,459
-4,482
-14% -$156K
DXC icon
450
DXC Technology
DXC
$1.91B
$986K 0.04%
36,917
-17,885
-33% -$445K
16 17
18
19 20

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Ethic Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Ethic Inc held 1,040 positions worth $2.7B, up 9.4% from $2.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ethic Inc's Q2 2023 filing shows 81 new, 458 increased, 427 reduced and 72 closed positions. Its largest new stake was Target: 48,719 shares worth $6.43M. The largest sale was ABB Ltd, an estimated $7.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Ethic Inc's largest Q2 2023 buy was Target: 48,719 shares worth $6.43M.
  • Ethic Inc added most to Apple in Q2 2023, an estimated $6.29M increase.
  • Ethic Inc's biggest Q2 2023 reduction was CVS Health, cutting an estimated $3.57M.
  • Ethic Inc fully exited ABB Ltd in Q2 2023, selling an estimated $7.8M.
  • Ethic Inc's ten largest holdings make up 23% of its $2.7B portfolio in Q2 2023.
  • Ethic Inc opened 81 new positions and closed 72 in Q2 2023.
  • Ethic Inc's portfolio value rose 9.4% quarter-over-quarter to $2.7B.

Based on Ethic Inc's 13F filing for Q2 2023, filed 14 Aug 2023.