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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
LPL icon
451
LG Display
LPL
$2.79B
$551K 0.04%
98,806
+19,016
+24% +$129K
NDSN icon
452
Nordson
NDSN
$16.4B
$551K 0.04%
2,723
+682
+33% +$145K
DXC icon
453
DXC Technology
DXC
$1.91B
$550K 0.04%
18,158
+2,534
+16% +$78.6K
PHI icon
454
PLDT
PHI
$4.32B
$547K 0.04%
17,991
+7,212
+67% +$256K
MOS icon
455
The Mosaic Company
MOS
$7.19B
$545K 0.04%
11,543
+4,393
+61% +$269K
AVTR icon
456
Avantor
AVTR
$9.73B
$544K 0.04%
+17,498
New +$546K
BAP icon
457
Credicorp
BAP
$30.5B
$543K 0.04%
+4,526
New +$622K
MGY icon
458
Magnolia Oil & Gas
MGY
$5.93B
$539K 0.04%
25,662
+2,377
+10% +$59.4K
GNTX icon
459
Gentex
GNTX
$5.1B
$530K 0.04%
18,946
-6,323
-25% -$184K
BEKE icon
460
KE Holdings
BEKE
$18.4B
$526K 0.04%
29,278
-403
-1% -$5.67K
FSLR icon
461
First Solar
FSLR
$21.4B
$522K 0.04%
7,660
+670
+10% +$47.7K
D icon
462
Dominion Energy
D
$62.1B
$521K 0.04%
6,528
+1,071
+20% +$88.4K
BAX icon
463
Baxter International
BAX
$12.8B
$518K 0.04%
8,062
-12,465
-61% -$905K
HUBB icon
464
Hubbell
HUBB
$24.4B
$516K 0.04%
2,892
+770
+36% +$145K
UMC icon
465
United Microelectronic
UMC
$42.9B
$516K 0.04%
76,161
-8,107
-10% -$66.5K
CG icon
466
Carlyle Group
CG
$16.1B
$510K 0.04%
16,117
+3,919
+32% +$150K
NOV icon
467
NOV
NOV
$6.84B
$509K 0.04%
30,106
+1,484
+5% +$27.9K
LECO icon
468
Lincoln Electric
LECO
$14.1B
$507K 0.04%
4,112
+1,565
+61% +$206K
UHAL icon
469
U-Haul Holding Co
UHAL
$14B
$504K 0.04%
10,530
+2,140
+26% +$111K
MSA icon
470
Mine Safety
MSA
$6.79B
$503K 0.04%
4,156
+2,399
+137% +$298K
NOK icon
471
Nokia
NOK
$46.9B
$499K 0.03%
108,342
+2,588
+2% +$12.9K
FANG icon
472
Diamondback Energy
FANG
$56B
$494K 0.03%
4,080
+442
+12% +$60.6K
AOS icon
473
A.O. Smith
AOS
$8.55B
$491K 0.03%
8,973
+3,785
+73% +$227K
MLM icon
474
Martin Marietta Materials
MLM
$34.2B
$491K 0.03%
1,641
+1,088
+197% +$371K
CTLT
475
DELISTED
CATALENT, INC.
CTLT
$489K 0.03%
4,554
-4,297
-49% -$438K
17 18
19
20 21

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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.