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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
AIZ icon
526
Assurant
AIZ
$13.9B
$419K 0.03%
+2,426
New +$439K
KMI icon
527
Kinder Morgan
KMI
$70.9B
$419K 0.03%
25,021
+3,846
+18% +$72K
CZR icon
528
Caesars Entertainment
CZR
$6.06B
$415K 0.03%
10,839
+1,829
+20% +$102K
UBER icon
529
Uber
UBER
$145B
$415K 0.03%
20,262
-25,895
-56% -$687K
SMFG icon
530
Sumitomo Mitsui Financial
SMFG
$159B
$411K 0.03%
69,612
+45,297
+186% +$274K
G icon
531
Genpact
G
$6.22B
$410K 0.03%
9,686
+1,497
+18% +$63.5K
VLO icon
532
Valero Energy
VLO
$89.5B
$410K 0.03%
3,857
+808
+27% +$95.6K
WSC icon
533
WillScot Mobile Mini Holdings
WSC
$4.37B
$410K 0.03%
12,633
+6,385
+102% +$226K
GD icon
534
General Dynamics
GD
$103B
$408K 0.03%
+1,845
New +$425K
WCC
535
WESCO International
WCC
$15.1B
$408K 0.03%
3,813
+646
+20% +$79.6K
DCI icon
536
Donaldson
DCI
$10.7B
$404K 0.03%
8,394
+1,740
+26% +$87.6K
RIVN icon
537
Rivian
RIVN
$23.6B
$404K 0.03%
+15,709
New +$491K
BBD icon
538
Banco Bradesco
BBD
$37.4B
$403K 0.03%
123,519
-17,811
-13% -$68.4K
COO icon
539
Cooper Companies
COO
$14.2B
$403K 0.03%
5,148
+800
+18% +$70.8K
LNG icon
540
Cheniere Energy
LNG
$54.2B
$402K 0.03%
3,022
-830
-22% -$113K
LPX icon
541
Louisiana-Pacific
LPX
$5.14B
$401K 0.03%
7,645
+1,774
+30% +$114K
PHM icon
542
Pultegroup
PHM
$25.2B
$401K 0.03%
10,115
-1,051
-9% -$44.3K
STE icon
543
Steris
STE
$22.9B
$401K 0.03%
+1,947
New +$439K
BA icon
544
Boeing
BA
$169B
$400K 0.03%
2,924
+1,582
+118% +$233K
PB icon
545
Prosperity Bancshares
PB
$8.9B
$400K 0.03%
+5,860
New +$402K
SUI icon
546
Sun Communities
SUI
$15.8B
$398K 0.03%
2,498
+474
+23% +$79.5K
SON icon
547
Sonoco
SON
$5.83B
$394K 0.03%
6,914
+1,515
+28% +$90.1K
FHN icon
548
First Horizon
FHN
$12.2B
$392K 0.03%
17,944
-1,265
-7% -$28.4K
PODD icon
549
Insulet
PODD
$11.8B
$391K 0.03%
1,792
-253
-12% -$57.5K
SEE
550
DELISTED
Sealed Air
SEE
$391K 0.03%
6,782
-758
-10% -$47.8K
20 21
22
23 24

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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.