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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
MTRN icon
526
Materion
MTRN
$3.94B
$764K 0.03%
6,688
+257
+4% +$27.9K
NNN icon
527
NNN REIT
NNN
$9.29B
$762K 0.03%
17,797
-4,986
-22% -$215K
PSO icon
528
Pearson
PSO
$10.6B
$758K 0.03%
72,354
+708
+1% +$7.3K
NDSN icon
529
Nordson
NDSN
$16.4B
$758K 0.03%
3,055
-1,387
-31% -$309K
JHX icon
530
James Hardie Industries
JHX
$15.2B
$746K 0.03%
27,760
-4,630
-14% -$112K
WFC icon
531
Wells Fargo
WFC
$254B
$744K 0.03%
17,438
+1,969
+13% +$79.3K
SON icon
532
Sonoco
SON
$5.83B
$742K 0.03%
12,579
+4,613
+58% +$278K
DNB
533
DELISTED
Dun & Bradstreet
DNB
$742K 0.03%
64,166
-1,120
-2% -$12.2K
SWX icon
534
Southwest Gas
SWX
$6.64B
$741K 0.03%
11,649
+5,414
+87% +$320K
WAT icon
535
Waters Corp
WAT
$37.3B
$739K 0.03%
2,771
-1,716
-38% -$478K
APA icon
536
APA Corp
APA
$13B
$738K 0.03%
+21,607
New +$754K
PODD icon
537
Insulet
PODD
$11.8B
$738K 0.03%
2,560
+30
+1% +$9.11K
DAY
538
DELISTED
Dayforce
DAY
$737K 0.03%
11,011
+173
+2% +$11.1K
BA icon
539
Boeing
BA
$169B
$737K 0.03%
3,488
+273
+8% +$56.7K
BEKE icon
540
KE Holdings
BEKE
$18.4B
$736K 0.03%
49,532
-10,493
-17% -$171K
MKL icon
541
Markel Group
MKL
$25.2B
$734K 0.03%
531
+9
+2% +$12.1K
AN icon
542
AutoNation
AN
$7.7B
$726K 0.03%
4,413
-911
-17% -$126K
VYX icon
543
NCR Voyix
VYX
$1.19B
$724K 0.03%
+46,838
New +$676K
ZM icon
544
Zoom
ZM
$27.1B
$722K 0.03%
10,633
-5,232
-33% -$350K
NOC icon
545
Northrop Grumman
NOC
$76B
$717K 0.03%
1,573
-22
-1% -$9.98K
RRX icon
546
Regal Rexnord
RRX
$12.5B
$715K 0.03%
4,648
-1,625
-26% -$221K
NEE icon
547
NextEra Energy
NEE
$185B
$715K 0.03%
9,631
-469
-5% -$35.5K
LEG icon
548
Leggett & Platt
LEG
$1.4B
$713K 0.03%
24,065
+1,275
+6% +$40.1K
GLNG icon
549
Golar LNG
GLNG
$4.82B
$707K 0.03%
35,053
+16,534
+89% +$355K
VNO icon
550
Vornado Realty Trust
VNO
$7.65B
$703K 0.03%
38,732
+10,329
+36% +$152K
20 21
22
23 24

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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.