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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
VOYA icon
576
Voya Financial
VOYA
$8.96B
$372K 0.03%
6,148
+1,259
+26% +$77K
AMCR icon
577
Amcor
AMCR
$21.2B
$369K 0.03%
6,870
-291
-4% -$17.8K
CYBR
578
DELISTED
CyberArk
CYBR
$369K 0.03%
2,460
+432
+21% +$61.7K
BERY
579
DELISTED
Berry Global Group, Inc.
BERY
$369K 0.03%
8,638
+2,365
+38% +$119K
HRL icon
580
Hormel Foods
HRL
$14.2B
$368K 0.03%
8,101
+963
+13% +$46.5K
PHG icon
581
Philips
PHG
$25.5B
$368K 0.03%
27,905
+8,980
+47% +$146K
WDC icon
582
Western Digital
WDC
$159B
$366K 0.02%
14,884
+4,062
+38% +$135K
DOC icon
583
Healthpeak Properties
DOC
$15.5B
$363K 0.02%
15,843
-754
-5% -$19.9K
CPK icon
584
Chesapeake Utilities
CPK
$3.28B
$362K 0.02%
3,135
+1,092
+53% +$141K
TER icon
585
Teradyne
TER
$50B
$362K 0.02%
4,818
+820
+21% +$74.8K
MKTX icon
586
MarketAxess Holdings
MKTX
$4.47B
$361K 0.02%
1,623
+479
+42% +$123K
WU icon
587
Western Union
WU
$2.53B
$361K 0.02%
26,719
+13,198
+98% +$207K
HUBS icon
588
HubSpot
HUBS
$12.9B
$360K 0.02%
1,332
+166
+14% +$52.7K
XRAY icon
589
Dentsply Sirona
XRAY
$2.84B
$359K 0.02%
+12,680
New +$433K
FLO icon
590
Flowers Foods
FLO
$1.58B
$358K 0.02%
+14,480
New +$391K
GRAB icon
591
Grab
GRAB
$13.7B
$358K 0.02%
136,005
+71,216
+110% +$216K
KRNT icon
592
Kornit Digital
KRNT
$677M
$356K 0.02%
13,372
+3,574
+36% +$103K
CHH icon
593
Choice Hotels
CHH
$5.26B
$355K 0.02%
3,243
-925
-22% -$106K
GFS icon
594
GlobalFoundries
GFS
$25.8B
$355K 0.02%
7,343
+1,264
+21% +$68K
VMC icon
595
Vulcan Materials
VMC
$36.8B
$352K 0.02%
2,229
-4,645
-68% -$754K
CBSH icon
596
Commerce Bancshares
CBSH
$8.68B
$351K 0.02%
6,447
+2,117
+49% +$121K
VIPS icon
597
Vipshop
VIPS
$7.26B
$349K 0.02%
41,460
-2,332
-5% -$23.2K
CG icon
598
Carlyle Group
CG
$16.1B
$345K 0.02%
13,348
-2,769
-17% -$91.2K
CW icon
599
Curtiss-Wright
CW
$25.1B
$344K 0.02%
2,471
+761
+45% +$108K
ESI icon
600
Element Solutions
ESI
$8.48B
$344K 0.02%
21,171
+2,744
+15% +$51.2K
22 23
24
25 26

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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.