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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
ESS icon
476
Essex Property Trust
ESS
$19.1B
$533K 0.04%
2,200
-222
-9% -$60.1K
WBD icon
477
Warner Bros
WBD
$64.3B
$529K 0.04%
45,799
-32,082
-41% -$436K
CMI icon
478
Cummins
CMI
$83.6B
$527K 0.04%
2,591
+1,290
+99% +$274K
ODFL icon
479
Old Dominion Freight Line
ODFL
$46.3B
$524K 0.04%
4,216
-772
-15% -$107K
CCK icon
480
Crown Holdings
CCK
$13B
$523K 0.04%
6,450
-2,047
-24% -$191K
EXC icon
481
Exelon
EXC
$48.1B
$522K 0.04%
13,944
-296
-2% -$13.1K
JHX icon
482
James Hardie Industries
JHX
$15.2B
$522K 0.04%
26,367
-11,707
-31% -$273K
BAP icon
483
Credicorp
BAP
$30.5B
$519K 0.04%
4,223
-303
-7% -$38.8K
MGY icon
484
Magnolia Oil & Gas
MGY
$5.93B
$518K 0.04%
26,173
+511
+2% +$11.3K
ERIC icon
485
Ericsson
ERIC
$32.1B
$517K 0.04%
89,986
-3,476
-4% -$24.9K
WMB icon
486
Williams Companies
WMB
$85.8B
$510K 0.03%
17,814
-2,190
-11% -$71.3K
JBL icon
487
Jabil
JBL
$30.1B
$509K 0.03%
8,815
+4,594
+109% +$267K
ATR icon
488
AptarGroup
ATR
$8.69B
$508K 0.03%
5,349
+2,616
+96% +$272K
LIN icon
489
Linde
LIN
$236B
$506K 0.03%
1,876
+647
+53% +$186K
DAY
490
DELISTED
Dayforce
DAY
$506K 0.03%
+9,056
New +$528K
DCI icon
491
Donaldson
DCI
$10.7B
$502K 0.03%
10,241
+1,847
+22% +$96.4K
G icon
492
Genpact
G
$6.22B
$502K 0.03%
11,459
+1,773
+18% +$81.5K
PHM icon
493
Pultegroup
PHM
$25.2B
$500K 0.03%
13,335
+3,220
+32% +$135K
SMFG icon
494
Sumitomo Mitsui Financial
SMFG
$159B
$500K 0.03%
90,880
+21,268
+31% +$128K
CFR icon
495
Cullen/Frost Bankers
CFR
$10.5B
$498K 0.03%
3,763
+719
+24% +$94.3K
AEG icon
496
Aegon
AEG
$13.3B
$497K 0.03%
125,462
-37,479
-23% -$163K
SPOT icon
497
Spotify
SPOT
$108B
$496K 0.03%
5,749
+683
+13% +$73.1K
MO icon
498
Altria Group
MO
$125B
$495K 0.03%
12,249
+2,019
+20% +$88.1K
ORAN
499
DELISTED
Orange
ORAN
$493K 0.03%
54,884
-2,574
-4% -$26.3K
HSY icon
500
Hershey
HSY
$37.3B
$492K 0.03%
2,233
-599
-21% -$134K
18 19
20
21 22

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MAM
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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.