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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
VMI icon
576
Valmont Industries
VMI
$8.81B
$637K 0.02%
2,189
+677
+45% +$196K
TT icon
577
Trane Technologies
TT
$98.8B
$636K 0.02%
3,327
+326
+11% +$57.9K
KMX icon
578
CarMax
KMX
$8.39B
$631K 0.02%
7,538
+1,352
+22% +$99K
LHX icon
579
L3Harris
LHX
$55.4B
$630K 0.02%
3,216
+943
+41% +$180K
CF icon
580
CF Industries
CF
$19.6B
$629K 0.02%
9,058
+5,691
+169% +$397K
CLVT icon
581
Clarivate
CLVT
$1.38B
$626K 0.02%
65,689
+3,333
+5% +$28.3K
COIN icon
582
Coinbase
COIN
$42.2B
$626K 0.02%
8,744
-2,000
-19% -$119K
SMG icon
583
ScottsMiracle-Gro
SMG
$4.09B
$623K 0.02%
9,937
-4,586
-32% -$308K
NOG icon
584
Northern Oil and Gas
NOG
$2.29B
$623K 0.02%
+18,149
New +$588K
CYBR
585
DELISTED
CyberArk
CYBR
$622K 0.02%
3,977
+312
+9% +$44.7K
AVA icon
586
Avista
AVA
$3.43B
$619K 0.02%
15,758
+2,295
+17% +$97.3K
LW icon
587
Lamb Weston
LW
$7.42B
$615K 0.02%
5,353
-607
-10% -$67.7K
PACW
588
DELISTED
PacWest Bancorp
PACW
$614K 0.02%
75,314
+25,921
+52% +$209K
ETSY icon
589
Etsy
ETSY
$8.12B
$614K 0.02%
7,253
-4,957
-41% -$467K
WU icon
590
Western Union
WU
$2.53B
$610K 0.02%
52,043
-21,678
-29% -$250K
EWBC icon
591
East-West Bancorp
EWBC
$17.8B
$608K 0.02%
11,522
+4,280
+59% +$217K
JNPR
592
DELISTED
Juniper Networks
JNPR
$602K 0.02%
19,226
+5,273
+38% +$163K
CE icon
593
Celanese
CE
$4.82B
$599K 0.02%
5,175
-593
-10% -$64.3K
TTEK icon
594
Tetra Tech
TTEK
$8.77B
$599K 0.02%
18,295
+790
+5% +$23.2K
BRO icon
595
Brown & Brown
BRO
$25.1B
$597K 0.02%
8,673
+1,805
+26% +$115K
TER icon
596
Teradyne
TER
$50B
$597K 0.02%
5,362
-1,495
-22% -$150K
ORLY icon
597
O'Reilly Automotive
ORLY
$75.1B
$596K 0.02%
9,360
+15
+0.2% +$916
FLO icon
598
Flowers Foods
FLO
$1.58B
$585K 0.02%
23,512
+1,960
+9% +$51.9K
KT icon
599
KT
KT
$8.74B
$584K 0.02%
51,699
+34,303
+197% +$400K
H icon
600
Hyatt Hotels
H
$17.5B
$584K 0.02%
5,095
-323
-6% -$36.5K
22 23
24
25 26

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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.