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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
FWONK icon
451
Liberty Media Series C
FWONK
$25.5B
$986K 0.04%
13,550
+2,446
+22% +$174K
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
$985K 0.04%
4,756
-759
-14% -$160K
FICO icon
453
Fair Isaac
FICO
$31.8B
$985K 0.04%
1,217
+273
+29% +$205K
MKSI icon
454
MKS Inc
MKSI
$17.4B
$981K 0.04%
9,079
-977
-10% -$89.4K
LECO icon
455
Lincoln Electric
LECO
$14.1B
$976K 0.04%
4,915
+271
+6% +$47.2K
ESI icon
456
Element Solutions
ESI
$8.48B
$975K 0.04%
50,772
-4,836
-9% -$88.9K
CFG icon
457
Citizens Financial Group
CFG
$30.1B
$975K 0.04%
37,370
-1,203
-3% -$33.1K
DCI icon
458
Donaldson
DCI
$10.7B
$972K 0.04%
15,550
+1,807
+13% +$113K
JBHT icon
459
JB Hunt Transport Services
JBHT
$25.9B
$972K 0.04%
5,368
-1,150
-18% -$200K
USFD icon
460
US Foods
USFD
$22.5B
$970K 0.04%
22,051
+2,429
+12% +$96.4K
WYNN icon
461
Wynn Resorts
WYNN
$10.3B
$968K 0.04%
9,162
-1,691
-16% -$181K
CAH icon
462
Cardinal Health
CAH
$53.7B
$968K 0.04%
10,232
-321
-3% -$27.1K
FUL icon
463
H.B. Fuller
FUL
$3B
$966K 0.04%
13,509
-1,136
-8% -$74.6K
GRAB icon
464
Grab
GRAB
$13.7B
$962K 0.04%
280,451
+26,637
+10% +$82.9K
AVY icon
465
Avery Dennison
AVY
$12.8B
$960K 0.04%
5,585
-599
-10% -$102K
MELI icon
466
Mercado Libre
MELI
$94.5B
$958K 0.04%
809
+97
+14% +$122K
UHAL.B icon
467
U-Haul Holding Co Series N
UHAL.B
$12.4B
$958K 0.04%
19,168
-4,819
-20% -$252K
EXPE icon
468
Expedia Group
EXPE
$36.5B
$954K 0.04%
8,719
-9,723
-53% -$953K
GGG icon
469
Graco
GGG
$13.2B
$951K 0.04%
11,009
+539
+5% +$41.9K
AGNC icon
470
AGNC Investment
AGNC
$12.7B
$950K 0.04%
93,770
+10,795
+13% +$105K
NOV icon
471
NOV
NOV
$6.84B
$948K 0.04%
59,098
+23,301
+65% +$380K
WTRG icon
472
Essential Utilities
WTRG
$11.5B
$948K 0.04%
23,857
-760
-3% -$31.9K
FERG icon
473
Ferguson
FERG
$43.9B
$945K 0.04%
6,005
+301
+5% +$42.9K
R icon
474
Ryder
R
$9.9B
$939K 0.03%
11,069
-1,500
-12% -$124K
CAR icon
475
Avis
CAR
$5.47B
$933K 0.03%
4,081
-433
-10% -$79.3K
17 18
19
20 21

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MAM
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VIM
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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.