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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
GE icon
476
GE Aerospace
GE
$364B
$927K 0.03%
10,575
-797
-7% -$64.5K
SCI icon
477
Service Corp International
SCI
$11.8B
$927K 0.03%
14,346
-3,073
-18% -$205K
KNX icon
478
Knight Transportation
KNX
$11.5B
$925K 0.03%
16,641
-819
-5% -$45.7K
JLL icon
479
Jones Lang LaSalle
JLL
$15.8B
$919K 0.03%
5,901
+526
+10% +$74.6K
SSNC icon
480
SS&C Technologies
SSNC
$18.9B
$917K 0.03%
15,132
+3,986
+36% +$227K
AL
481
DELISTED
Air Lease Corp
AL
$914K 0.03%
21,843
+7,353
+51% +$291K
LPLA icon
482
LPL Financial
LPLA
$27B
$901K 0.03%
4,143
-717
-15% -$144K
BAP icon
483
Credicorp
BAP
$30.5B
$887K 0.03%
6,009
+307
+5% +$42.1K
TW icon
484
Tradeweb Markets
TW
$23B
$884K 0.03%
12,909
-2,788
-18% -$197K
MOH icon
485
Molina Healthcare
MOH
$10.4B
$881K 0.03%
2,924
-146
-5% -$42K
ROL icon
486
Rollins
ROL
$18.6B
$869K 0.03%
20,282
-741
-4% -$30.1K
NET icon
487
Cloudflare
NET
$96B
$864K 0.03%
13,222
-2,745
-17% -$164K
SPXC icon
488
SPX Corp
SPXC
$9.39B
$860K 0.03%
+10,118
New +$753K
SGEN
489
DELISTED
Seagen Inc. Common Stock
SGEN
$859K 0.03%
4,461
+307
+7% +$61K
BAX icon
490
Baxter International
BAX
$12.8B
$858K 0.03%
18,823
-345
-2% -$15K
POWI icon
491
Power Integrations
POWI
$3.15B
$857K 0.03%
9,052
+1,070
+13% +$89.3K
STX icon
492
Seagate
STX
$174B
$852K 0.03%
13,778
-4,428
-24% -$270K
AER icon
493
AerCap
AER
$23.4B
$848K 0.03%
13,355
+629
+5% +$36.3K
FRT icon
494
Federal Realty Investment Trust
FRT
$10.9B
$840K 0.03%
8,683
-691
-7% -$65K
TYL icon
495
Tyler Technologies
TYL
$13.7B
$838K 0.03%
2,013
+1,050
+109% +$404K
NTAP icon
496
NetApp
NTAP
$34B
$838K 0.03%
10,972
+600
+6% +$40.5K
FELE icon
497
Franklin Electric
FELE
$4.66B
$838K 0.03%
8,141
-920
-10% -$86.3K
TECH icon
498
Bio-Techne
TECH
$11.2B
$826K 0.03%
10,115
-793
-7% -$63.7K
AIZ icon
499
Assurant
AIZ
$13.9B
$825K 0.03%
6,564
+105
+2% +$13.1K
UNM icon
500
Unum
UNM
$13.2B
$824K 0.03%
17,272
-411
-2% -$17.9K
18 19
20
21 22

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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.