We are live on ! Find out more
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
LUMN icon
476
Lumen
LUMN
$6.43B
$488K 0.03%
44,760
+9,167
+26% +$103K
NEE icon
477
NextEra Energy
NEE
$185B
$487K 0.03%
6,292
+1,504
+31% +$115K
HES
478
DELISTED
Hess
HES
$486K 0.03%
4,590
-170
-4% -$19.2K
UBSI icon
479
United Bankshares
UBSI
$6.69B
$486K 0.03%
+13,870
New +$487K
FMX icon
480
Fomento Económico Mexicano
FMX
$41.2B
$483K 0.03%
7,151
-429
-6% -$31.7K
IEX icon
481
IDEX
IEX
$17B
$482K 0.03%
2,656
+40
+2% +$7.54K
AXTA icon
482
Axalta
AXTA
$7.45B
$476K 0.03%
21,532
-3,454
-14% -$87.8K
SPOT icon
483
Spotify
SPOT
$108B
$475K 0.03%
5,066
-387
-7% -$43.6K
PSO icon
484
Pearson
PSO
$10.6B
$474K 0.03%
51,376
+754
+1% +$7.28K
WH icon
485
Wyndham Hotels & Resorts
WH
$5.61B
$473K 0.03%
7,204
+501
+7% +$39.5K
FMS icon
486
Fresenius Medical Care
FMS
$13.4B
$472K 0.03%
18,945
-5,631
-23% -$168K
DGX icon
487
Quest Diagnostics
DGX
$26B
$471K 0.03%
3,544
+189
+6% +$25.8K
VIV icon
488
Telefônica Brasil
VIV
$20.4B
$471K 0.03%
52,000
+25,438
+96% +$262K
NUS icon
489
Nu Skin
NUS
$257M
$470K 0.03%
+10,843
New +$498K
CTVA icon
490
Corteva
CTVA
$60.5B
$469K 0.03%
8,663
+4,287
+98% +$249K
MAR icon
491
Marriott International
MAR
$100B
$469K 0.03%
3,448
-161
-4% -$26.6K
MKL icon
492
Markel Group
MKL
$25.2B
$466K 0.03%
360
-3
-0.8% -$4.12K
CHH icon
493
Choice Hotels
CHH
$5.26B
$465K 0.03%
4,168
-866
-17% -$112K
GE icon
494
GE Aerospace
GE
$364B
$465K 0.03%
11,730
+6,907
+143% +$335K
SYF icon
495
Synchrony
SYF
$24.4B
$464K 0.03%
16,817
-7,325
-30% -$254K
GDDY icon
496
GoDaddy
GDDY
$13.9B
$458K 0.03%
6,581
+82
+1% +$6.23K
ROCC
497
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$457K 0.03%
13,896
+1,406
+11% +$53K
CPAY icon
498
Corpay
CPAY
$25.7B
$455K 0.03%
2,167
-344
-14% -$81.9K
DOCU
499
DocuSign
DOCU
$11.1B
$452K 0.03%
7,872
-2,283
-22% -$185K
MFG icon
500
Mizuho Financial
MFG
$120B
$450K 0.03%
200,929
-46,657
-19% -$110K
18 19
20
21 22

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.