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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
DFS
551
DELISTED
Discover Financial Services
DFS
$698K 0.03%
5,972
+1,455
+32% +$152K
ALLE icon
552
Allegion
ALLE
$13.5B
$697K 0.03%
5,808
-1,101
-16% -$120K
F icon
553
Ford
F
$60.9B
$687K 0.03%
45,428
+20,621
+83% +$261K
DVA icon
554
DaVita
DVA
$15.5B
$687K 0.03%
6,839
-7,077
-51% -$657K
PTC icon
555
PTC
PTC
$15.3B
$683K 0.03%
4,801
+800
+20% +$106K
YUM icon
556
Yum! Brands
YUM
$41.9B
$683K 0.03%
4,931
+549
+13% +$74.4K
LH icon
557
Labcorp
LH
$25.2B
$676K 0.03%
3,263
-1,274
-28% -$247K
SHC icon
558
Sotera Health
SHC
$5B
$674K 0.03%
35,800
-8,627
-19% -$137K
WHR icon
559
Whirlpool
WHR
$2.49B
$671K 0.02%
4,511
+1,473
+48% +$202K
RCL icon
560
Royal Caribbean
RCL
$86.5B
$669K 0.02%
6,445
-676
-9% -$53K
WIX icon
561
WIX.com
WIX
$2.56B
$664K 0.02%
8,486
+1,576
+23% +$130K
CPK icon
562
Chesapeake Utilities
CPK
$3.28B
$660K 0.02%
5,546
-637
-10% -$80.6K
HAS icon
563
Hasbro
HAS
$13.5B
$659K 0.02%
10,182
-3,914
-28% -$229K
HLN icon
564
Haleon
HLN
$45.3B
$657K 0.02%
78,385
-1,970
-2% -$16.8K
LBTYK icon
565
Liberty Global Class C
LBTYK
$3.5B
$657K 0.02%
36,963
-5,346
-13% -$99.6K
DDOG icon
566
Datadog
DDOG
$94B
$657K 0.02%
6,676
-2,004
-23% -$168K
VIPS icon
567
Vipshop
VIPS
$7.26B
$655K 0.02%
39,685
-6,963
-15% -$109K
OKTA icon
568
Okta
OKTA
$23.8B
$654K 0.02%
9,426
-4,052
-30% -$308K
CG icon
569
Carlyle Group
CG
$16.1B
$654K 0.02%
20,531
-7,382
-26% -$216K
K
570
DELISTED
Kellanova
K
$653K 0.02%
10,316
-1,985
-16% -$127K
LBTYA icon
571
Liberty Global Class A
LBTYA
$3.59B
$649K 0.02%
38,519
-22,114
-36% -$393K
SWKS icon
572
Skyworks Solutions
SWKS
$9.21B
$649K 0.02%
5,861
-260
-4% -$27.4K
RHI icon
573
Robert Half
RHI
$4.11B
$648K 0.02%
8,619
-3,310
-28% -$236K
PHG icon
574
Philips
PHG
$25.5B
$645K 0.02%
33,257
-3,025
-8% -$52.9K
IEX icon
575
IDEX
IEX
$17B
$640K 0.02%
2,973
-985
-25% -$207K
21 22
23
24 25

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CMTU
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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.