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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
REG icon
526
Regency Centers
REG
$14.9B
$445K 0.03%
8,265
-2,349
-22% -$144K
LEN.B icon
527
Lennar Class B
LEN.B
$19.9B
$443K 0.03%
7,823
+1,472
+23% +$89.5K
CE icon
528
Celanese
CE
$4.82B
$442K 0.03%
4,892
-5
-0.1% -$549
SUI icon
529
Sun Communities
SUI
$15.8B
$442K 0.03%
3,268
+770
+31% +$122K
WMT icon
530
Walmart Inc
WMT
$909B
$442K 0.03%
10,224
+3,276
+47% +$144K
CAH icon
531
Cardinal Health
CAH
$53.7B
$440K 0.03%
6,603
+1,405
+27% +$89.1K
NUS icon
532
Nu Skin
NUS
$257M
$437K 0.03%
13,083
+2,240
+21% +$93.3K
R icon
533
Ryder
R
$9.9B
$436K 0.03%
5,776
+479
+9% +$36.4K
INVH icon
534
Invitation Homes
INVH
$17.9B
$434K 0.03%
12,862
+2,980
+30% +$110K
ORLY icon
535
O'Reilly Automotive
ORLY
$75.1B
$433K 0.03%
9,225
+870
+10% +$40.6K
GM icon
536
General Motors
GM
$80.9B
$432K 0.03%
13,453
+3,890
+41% +$143K
JLL icon
537
Jones Lang LaSalle
JLL
$15.8B
$432K 0.03%
2,858
+377
+15% +$65.7K
GDDY icon
538
GoDaddy
GDDY
$13.9B
$429K 0.03%
6,051
-530
-8% -$39.9K
ZBRA icon
539
Zebra Technologies
ZBRA
$13.5B
$429K 0.03%
1,638
+704
+75% +$218K
SBOW
540
DELISTED
SilverBow Resources, Inc.
SBOW
$428K 0.03%
+15,928
New +$579K
SM icon
541
SM Energy
SM
$7.6B
$426K 0.03%
11,335
+869
+8% +$34.2K
HRB icon
542
H&R Block
HRB
$5.98B
$421K 0.03%
+9,885
New +$418K
OGN icon
543
Organon & Co
OGN
$3.56B
$416K 0.03%
17,793
+6,605
+59% +$199K
WPC icon
544
W.P. Carey
WPC
$17B
$414K 0.03%
6,063
+1,295
+27% +$106K
TD icon
545
Toronto Dominion Bank
TD
$193B
$412K 0.03%
+6,723
New +$435K
BA icon
546
Boeing
BA
$169B
$411K 0.03%
3,391
+467
+16% +$71.6K
ITT icon
547
ITT
ITT
$17.1B
$410K 0.03%
6,268
+1,658
+36% +$121K
PBF icon
548
PBF Energy
PBF
$7.49B
$409K 0.03%
11,631
+4,378
+60% +$139K
WFC icon
549
Wells Fargo
WFC
$254B
$409K 0.03%
10,177
+2,875
+39% +$124K
YUM icon
550
Yum! Brands
YUM
$41.9B
$409K 0.03%
3,844
-1,802
-32% -$209K
20 21
22
23 24

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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.