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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
CFR icon
576
Cullen/Frost Bankers
CFR
$10.5B
$354K 0.02%
3,044
+1,176
+63% +$150K
LEN.B icon
577
Lennar Class B
LEN.B
$19.9B
$354K 0.02%
6,351
+769
+14% +$46.7K
LIN icon
578
Linde
LIN
$236B
$353K 0.02%
1,229
+211
+21% +$65.9K
AVNT icon
579
Avient
AVNT
$3.29B
$352K 0.02%
8,776
-1,627
-16% -$76.8K
ICLR icon
580
Icon
ICLR
$13.7B
$352K 0.02%
1,625
-630
-28% -$141K
INVH icon
581
Invitation Homes
INVH
$17.9B
$352K 0.02%
9,882
+68
+0.7% +$2.59K
ORLY icon
582
O'Reilly Automotive
ORLY
$75.1B
$352K 0.02%
+8,355
New +$359K
HUBS icon
583
HubSpot
HUBS
$12.9B
$351K 0.02%
1,166
-241
-17% -$88K
PHG icon
584
Philips
PHG
$25.5B
$349K 0.02%
18,925
-19,153
-50% -$413K
RRX icon
585
Regal Rexnord
RRX
$12.5B
$349K 0.02%
3,072
+165
+6% +$21K
PAG icon
586
Penske Automotive Group
PAG
$14.7B
$347K 0.02%
3,317
+1,172
+55% +$126K
SEIC icon
587
SEI Investments
SEIC
$12.3B
$345K 0.02%
+6,379
New +$359K
CLVT icon
588
Clarivate
CLVT
$1.38B
$344K 0.02%
+24,832
New +$371K
LKQ icon
589
LKQ Corp
LKQ
$6.72B
$342K 0.02%
+6,958
New +$343K
ANSS
590
DELISTED
Ansys
ANSS
$341K 0.02%
1,424
-316
-18% -$83.6K
WHR icon
591
Whirlpool
WHR
$2.49B
$341K 0.02%
2,199
+803
+58% +$140K
CNA icon
592
CNA Financial
CNA
$14.9B
$339K 0.02%
7,553
+1,368
+22% +$62.7K
STR
593
DELISTED
Sitio Royalties
STR
$339K 0.02%
14,623
+2,945
+25% +$81.6K
HRL icon
594
Hormel Foods
HRL
$14.2B
$338K 0.02%
7,138
+781
+12% +$39K
EG icon
595
Everest Group
EG
$15.6B
$337K 0.02%
1,201
+469
+64% +$133K
AL
596
DELISTED
Air Lease Corp
AL
$332K 0.02%
9,935
+1,828
+23% +$69.3K
BRC icon
597
Brady Corp
BRC
$4.46B
$328K 0.02%
+6,950
New +$320K
ESI icon
598
Element Solutions
ESI
$8.48B
$328K 0.02%
18,427
+2,894
+19% +$58.7K
EMN icon
599
Eastman Chemical
EMN
$7.69B
$324K 0.02%
3,611
-129
-3% -$13.4K
JKHY icon
600
Jack Henry & Associates
JKHY
$11.4B
$324K 0.02%
+1,801
New +$337K
22 23
24
25 26

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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.