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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
-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
IVZ icon
501
Invesco
IVZ
$12.4B
$448K 0.03%
27,761
+6,927
+33% +$131K
PEG icon
502
Public Service Enterprise Group
PEG
$38.7B
$448K 0.03%
7,078
+2,752
+64% +$187K
UMBF icon
503
UMB Financial
UMBF
$11.3B
$446K 0.03%
+5,181
New +$470K
AMCR icon
504
Amcor
AMCR
$21.2B
$445K 0.03%
7,161
+2,512
+54% +$155K
PKE icon
505
Park Aerospace
PKE
$720M
$441K 0.03%
34,525
+12,558
+57% +$154K
HAYN
506
DELISTED
Haynes International, Inc.
HAYN
$441K 0.03%
13,465
-579
-4% -$22.5K
VRSN icon
507
VeriSign
VRSN
$26.3B
$438K 0.03%
2,620
-357
-12% -$65.5K
EQH icon
508
Equitable Holdings
EQH
$13.2B
$436K 0.03%
16,743
+6,285
+60% +$182K
RPM icon
509
RPM International
RPM
$13.8B
$436K 0.03%
+5,540
New +$466K
JLL icon
510
Jones Lang LaSalle
JLL
$15.8B
$434K 0.03%
2,481
+501
+25% +$99.9K
OGS icon
511
ONE Gas
OGS
$5.01B
$434K 0.03%
5,351
+1,626
+44% +$139K
MTDR icon
512
Matador Resources
MTDR
$6.04B
$433K 0.03%
9,293
+2,520
+37% +$137K
VIPS icon
513
Vipshop
VIPS
$7.26B
$433K 0.03%
43,792
+12,731
+41% +$112K
MRNA icon
514
Moderna
MRNA
$21.6B
$431K 0.03%
3,017
+1,190
+65% +$170K
DOC icon
515
Healthpeak Properties
DOC
$15.5B
$430K 0.03%
16,597
-13,269
-44% -$402K
SPLK
516
DELISTED
Splunk Inc
SPLK
$430K 0.03%
4,865
+1,589
+49% +$175K
ETSY icon
517
Etsy
ETSY
$8.12B
$429K 0.03%
5,865
+184
+3% +$16.8K
PNR icon
518
Pentair
PNR
$10.6B
$428K 0.03%
9,354
+1,512
+19% +$75.7K
MO icon
519
Altria Group
MO
$125B
$427K 0.03%
+10,230
New +$530K
NICE icon
520
Nice
NICE
$6.15B
$426K 0.03%
+2,216
New +$448K
TNL icon
521
Travel + Leisure Co
TNL
$4.76B
$425K 0.03%
10,939
-1,019
-9% -$50.3K
HAS icon
522
Hasbro
HAS
$13.5B
$424K 0.03%
5,178
-1,848
-26% -$160K
ESTE
523
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$422K 0.03%
30,931
-2,344
-7% -$36.9K
ALLY icon
524
Ally Financial
ALLY
$13.1B
$421K 0.03%
12,562
+87
+0.7% +$3.48K
SWCH
525
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$420K 0.03%
12,551
+5,249
+72% +$170K
19 20
21
22 23

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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.