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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
VLO icon
551
Valero Energy
VLO
$89.5B
$406K 0.03%
3,803
-54
-1% -$5.94K
ENTG icon
552
Entegris
ENTG
$16.3B
$404K 0.03%
4,864
+1,864
+62% +$182K
GMAB icon
553
Genmab
GMAB
$17.5B
$402K 0.03%
12,502
+2,833
+29% +$99.5K
MKL icon
554
Markel Group
MKL
$25.2B
$400K 0.03%
369
+9
+3% +$11K
EQH icon
555
Equitable Holdings
EQH
$13.2B
$399K 0.03%
15,125
-1,618
-10% -$46K
DINO icon
556
HF Sinclair
DINO
$16.2B
$398K 0.03%
7,388
-16,461
-69% -$814K
OKTA icon
557
Okta
OKTA
$23.8B
$396K 0.03%
6,957
-1,177
-14% -$101K
Y
558
DELISTED
Alleghany Corp
Y
$395K 0.03%
471
+13
+3% +$10.9K
MUFG icon
559
Mitsubishi UFJ Financial
MUFG
$247B
$394K 0.03%
87,533
+66,471
+316% +$346K
SCL icon
560
Stepan Co
SCL
$1.5B
$391K 0.03%
4,173
+416
+11% +$43.3K
ALLY icon
561
Ally Financial
ALLY
$13.1B
$389K 0.03%
13,960
+1,398
+11% +$46.4K
DHT icon
562
DHT Holdings
DHT
$2.99B
$388K 0.03%
51,278
-569
-1% -$4.26K
HP icon
563
Helmerich & Payne
HP
$3.34B
$387K 0.03%
10,476
-6,503
-38% -$274K
DKNG icon
564
DraftKings
DKNG
$12.2B
$383K 0.03%
25,327
+10,620
+72% +$169K
WCN
565
Waste Connections
WCN
$43.6B
$383K 0.03%
+2,834
New +$386K
BBD icon
566
Banco Bradesco
BBD
$37.4B
$382K 0.03%
103,823
-19,696
-16% -$69.4K
WYNN icon
567
Wynn Resorts
WYNN
$10.3B
$382K 0.03%
+6,064
New +$378K
LPL icon
568
LG Display
LPL
$2.79B
$381K 0.03%
93,353
-5,453
-6% -$30.8K
GD icon
569
General Dynamics
GD
$103B
$379K 0.03%
1,784
-61
-3% -$13.8K
HOG icon
570
Harley-Davidson
HOG
$2.61B
$378K 0.03%
10,846
+2,738
+34% +$103K
ALGN icon
571
Align Technology
ALGN
$12.9B
$377K 0.03%
1,821
-720
-28% -$185K
KMI icon
572
Kinder Morgan
KMI
$70.9B
$377K 0.03%
22,678
-2,343
-9% -$41.6K
MSA icon
573
Mine Safety
MSA
$6.79B
$377K 0.03%
3,447
-709
-17% -$87.2K
RUN icon
574
Sunrun
RUN
$2.26B
$377K 0.03%
+13,654
New +$425K
ROP icon
575
Roper Technologies
ROP
$40.4B
$374K 0.03%
1,041
+235
+29% +$95.6K
21 22
23
24 25

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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.