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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
BMI icon
501
Badger Meter
BMI
$3.87B
$817K 0.03%
5,535
+53
+1% +$7.3K
NVT icon
502
nVent Electric
NVT
$21.6B
$817K 0.03%
15,806
+1,978
+14% +$87.8K
AMCR icon
503
Amcor
AMCR
$21.2B
$809K 0.03%
16,206
-1,559
-9% -$81.3K
CSL icon
504
Carlisle Companies
CSL
$13.5B
$806K 0.03%
3,144
-382
-11% -$84.6K
FDS icon
505
Factset
FDS
$10B
$802K 0.03%
2,002
-194
-9% -$78.2K
EXAS
506
DELISTED
Exact Sciences
EXAS
$801K 0.03%
8,526
-1,612
-16% -$126K
VRT icon
507
Vertiv
VRT
$85.9B
$799K 0.03%
32,265
-18,662
-37% -$320K
BF.A icon
508
Brown-Forman Class A
BF.A
$13.7B
$799K 0.03%
11,735
+1,931
+20% +$126K
ORI icon
509
Old Republic International
ORI
$10.9B
$797K 0.03%
31,655
-2,021
-6% -$50.6K
OGN icon
510
Organon & Co
OGN
$3.56B
$796K 0.03%
38,253
-83
-0.2% -$1.8K
WMT icon
511
Walmart Inc
WMT
$909B
$792K 0.03%
15,120
+1,779
+13% +$89.7K
DIOD icon
512
Diodes
DIOD
$3.5B
$788K 0.03%
+8,518
New +$751K
ULTA icon
513
Ulta Beauty
ULTA
$21.8B
$787K 0.03%
1,673
+422
+34% +$207K
DUK icon
514
Duke Energy
DUK
$101B
$781K 0.03%
8,708
-399
-4% -$37.7K
ROP icon
515
Roper Technologies
ROP
$40.4B
$781K 0.03%
1,625
+169
+12% +$76.5K
GXO icon
516
GXO Logistics
GXO
$5.93B
$780K 0.03%
12,413
-1,059
-8% -$59.4K
DK icon
517
Delek US
DK
$3.98B
$778K 0.03%
32,476
+21,681
+201% +$492K
CCL icon
518
Carnival Corporation Ltd
CCL
$38.1B
$778K 0.03%
41,298
+6,876
+20% +$80.4K
DAR icon
519
Darling Ingredients
DAR
$9.32B
$776K 0.03%
12,159
+2,488
+26% +$152K
SYF icon
520
Synchrony
SYF
$24.4B
$775K 0.03%
22,850
-6,185
-21% -$189K
TWLO icon
521
Twilio
TWLO
$28.6B
$772K 0.03%
12,141
-923
-7% -$54.5K
CCEP icon
522
Coca-Cola Europacific Partners
CCEP
$49.1B
$772K 0.03%
11,985
-704
-6% -$44.7K
TCOM icon
523
Trip.com Group
TCOM
$29B
$770K 0.03%
21,994
+1,197
+6% +$41.6K
MPT
524
Medical Properties Trust
MPT
$2.84B
$768K 0.03%
82,973
+1,234
+2% +$10.4K
CCU icon
525
Compañía de Cervecerías Unidas
CCU
$2.14B
$766K 0.03%
47,181
-3,527
-7% -$56.2K
19 20
21
22 23

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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.