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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
DELL icon
451
Dell
DELL
$239B
$601K 0.04%
17,576
+1,082
+7% +$45.5K
SON icon
452
Sonoco
SON
$5.83B
$599K 0.04%
10,553
+3,639
+53% +$224K
DDOG icon
453
Datadog
DDOG
$94B
$596K 0.04%
6,716
-106
-2% -$10.7K
RGEN icon
454
Repligen
RGEN
$6.91B
$593K 0.04%
3,171
+768
+32% +$162K
IHG icon
455
InterContinental Hotels
IHG
$23.8B
$583K 0.04%
11,985
-3,266
-21% -$185K
LECO icon
456
Lincoln Electric
LECO
$14.1B
$582K 0.04%
4,632
+520
+13% +$70.2K
RVTY icon
457
Revvity
RVTY
$12.6B
$578K 0.04%
4,800
-4,339
-47% -$612K
AOS icon
458
A.O. Smith
AOS
$8.55B
$570K 0.04%
11,730
+2,757
+31% +$158K
VTR icon
459
Ventas
VTR
$47.5B
$569K 0.04%
14,163
+1,906
+16% +$93.7K
H icon
460
Hyatt Hotels
H
$17.5B
$568K 0.04%
7,013
-1,096
-14% -$93.2K
GEN icon
461
Gen Digital
GEN
$16.5B
$565K 0.04%
28,046
+1,350
+5% +$31.2K
PSO icon
462
Pearson
PSO
$10.6B
$563K 0.04%
58,935
+7,559
+15% +$75.2K
FANG icon
463
Diamondback Energy
FANG
$56B
$560K 0.04%
4,652
+572
+14% +$71.4K
SAN icon
464
Banco Santander
SAN
$191B
$557K 0.04%
239,987
-48,841
-17% -$122K
UBSI icon
465
United Bankshares
UBSI
$6.69B
$556K 0.04%
15,551
+1,681
+12% +$62.7K
LNG icon
466
Cheniere Energy
LNG
$54.2B
$554K 0.04%
3,340
+318
+11% +$48.2K
FNF icon
467
Fidelity National Financial
FNF
$14.4B
$552K 0.04%
+15,861
New +$592K
GTM
468
ZoomInfo Technologies
GTM
$1.03B
$552K 0.04%
+13,248
New +$563K
PODD icon
469
Insulet
PODD
$11.8B
$549K 0.04%
2,393
+601
+34% +$151K
MRNA icon
470
Moderna
MRNA
$21.6B
$543K 0.04%
4,588
+1,571
+52% +$238K
ZIM icon
471
ZIM Integrated Shipping Services
ZIM
$2.96B
$542K 0.04%
23,044
+15,068
+189% +$623K
STE icon
472
Steris
STE
$22.9B
$540K 0.04%
3,247
+1,300
+67% +$265K
WRB icon
473
W.R. Berkley
WRB
$28.1B
$539K 0.04%
12,516
-2,115
-14% -$91.8K
STLD icon
474
Steel Dynamics
STLD
$36.2B
$538K 0.04%
7,584
-17,548
-70% -$1.33M
TW icon
475
Tradeweb Markets
TW
$23B
$538K 0.04%
9,537
+970
+11% +$66K
17 18
19
20 21

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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.