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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
NOK icon
501
Nokia
NOK
$46.9B
$491K 0.03%
114,993
+6,651
+6% +$32.3K
PKE icon
502
Park Aerospace
PKE
$720M
$489K 0.03%
44,310
+9,785
+28% +$116K
SWX icon
503
Southwest Gas
SWX
$6.64B
$483K 0.03%
6,932
-4,050
-37% -$329K
CTVA icon
504
Corteva
CTVA
$60.5B
$476K 0.03%
8,337
-326
-4% -$19K
PTC icon
505
PTC
PTC
$15.3B
$470K 0.03%
4,494
+1,026
+30% +$117K
PB icon
506
Prosperity Bancshares
PB
$8.9B
$467K 0.03%
7,009
+1,149
+20% +$82.1K
AGCO icon
507
AGCO
AGCO
$8.41B
$466K 0.03%
4,843
-931
-16% -$96.9K
GE icon
508
GE Aerospace
GE
$364B
$466K 0.03%
12,091
+361
+3% +$15.9K
UNM icon
509
Unum
UNM
$13.2B
$462K 0.03%
11,911
+3,171
+36% +$116K
WSO icon
510
Watsco Inc
WSO
$13.2B
$461K 0.03%
1,790
+472
+36% +$128K
NOV icon
511
NOV
NOV
$6.84B
$460K 0.03%
28,418
-1,688
-6% -$28.4K
BCS icon
512
Barclays
BCS
$87.8B
$459K 0.03%
71,701
+49,107
+217% +$378K
OGS icon
513
ONE Gas
OGS
$5.01B
$459K 0.03%
6,519
+1,168
+22% +$94.1K
BMI icon
514
Badger Meter
BMI
$3.87B
$458K 0.03%
4,953
+373
+8% +$34.6K
UGI icon
515
UGI
UGI
$7.87B
$458K 0.03%
14,165
+4,592
+48% +$181K
FBIN icon
516
Fortune Brands Innovations
FBIN
$5.86B
$457K 0.03%
9,967
+4,763
+92% +$259K
STR
517
DELISTED
Sitio Royalties
STR
$456K 0.03%
20,620
+5,997
+41% +$155K
PAG icon
518
Penske Automotive Group
PAG
$14.7B
$454K 0.03%
4,611
+1,294
+39% +$144K
ESTE
519
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$453K 0.03%
36,789
+5,858
+19% +$79.7K
BKR icon
520
Baker Hughes
BKR
$58.3B
$451K 0.03%
21,521
-6,332
-23% -$159K
LKQ icon
521
LKQ Corp
LKQ
$6.72B
$451K 0.03%
9,565
+2,607
+37% +$136K
CDW icon
522
CDW
CDW
$18.9B
$450K 0.03%
2,884
+983
+52% +$169K
D icon
523
Dominion Energy
D
$62.1B
$450K 0.03%
6,506
-22
-0.3% -$1.78K
DASH icon
524
DoorDash
DASH
$84.3B
$446K 0.03%
9,024
+3,138
+53% +$210K
PEG icon
525
Public Service Enterprise Group
PEG
$38.7B
$445K 0.03%
7,911
+833
+12% +$53.6K
19 20
21
22 23

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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.