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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
RGEN icon
551
Repligen
RGEN
$6.91B
$390K 0.03%
2,403
-156
-6% -$24.7K
WPC icon
552
W.P. Carey
WPC
$17B
$387K 0.03%
4,768
+647
+16% +$52.2K
C icon
553
Citigroup
C
$213B
$385K 0.03%
8,373
+1,258
+18% +$62.9K
SGEN
554
DELISTED
Seagen Inc. Common Stock
SGEN
$384K 0.03%
2,172
+258
+13% +$37.2K
CHDN icon
555
Churchill Downs
CHDN
$6.17B
$383K 0.03%
3,996
-1,124
-22% -$112K
MELI icon
556
Mercado Libre
MELI
$94.5B
$382K 0.03%
600
+122
+26% +$106K
Y
557
DELISTED
Alleghany Corp
Y
$382K 0.03%
+458
New +$383K
SCL icon
558
Stepan Co
SCL
$1.5B
$381K 0.03%
+3,757
New +$388K
DASH icon
559
DoorDash
DASH
$84.3B
$378K 0.03%
5,886
+886
+18% +$70.4K
HGV icon
560
Hilton Grand Vacations
HGV
$4.04B
$378K 0.03%
10,589
+447
+4% +$19.9K
OGN icon
561
Organon & Co
OGN
$3.56B
$378K 0.03%
11,188
+3,493
+45% +$122K
ZIM icon
562
ZIM Integrated Shipping Services
ZIM
$2.96B
$377K 0.03%
+7,976
New +$468K
R icon
563
Ryder
R
$9.9B
$376K 0.03%
+5,297
New +$389K
BMI icon
564
Badger Meter
BMI
$3.87B
$370K 0.03%
4,580
+708
+18% +$58.5K
UGI icon
565
UGI
UGI
$7.87B
$370K 0.03%
+9,573
New +$371K
PTC icon
566
PTC
PTC
$15.3B
$369K 0.03%
3,468
+1,079
+45% +$116K
WDC icon
567
Western Digital
WDC
$159B
$367K 0.03%
10,822
-2,289
-17% -$91.9K
AVB icon
568
AvalonBay Communities
AVB
$27.5B
$365K 0.03%
1,879
+217
+13% +$47K
FWONK icon
569
Liberty Media Series C
FWONK
$25.5B
$361K 0.03%
+5,885
New +$360K
ASH icon
570
Ashland
ASH
$3.34B
$360K 0.03%
3,495
+761
+28% +$77.9K
LYV icon
571
Live Nation Entertainment
LYV
$42.9B
$358K 0.03%
4,339
+2,366
+120% +$228K
SM icon
572
SM Energy
SM
$7.6B
$358K 0.03%
10,466
-1,299
-11% -$52.8K
TER icon
573
Teradyne
TER
$50B
$358K 0.03%
3,998
-1,939
-33% -$202K
ROL icon
574
Rollins
ROL
$18.6B
$356K 0.02%
+10,188
New +$350K
ARW icon
575
Arrow Electronics
ARW
$10.5B
$355K 0.02%
3,167
+663
+26% +$77.4K
21 22
23
24 25

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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.