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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
PARA
601
DELISTED
Paramount Global Class B
PARA
$324K 0.02%
13,110
-82
-0.6% -$2.5K
BCH icon
602
Banco de Chile
BCH
$20.6B
$322K 0.02%
17,684
+3,811
+27% +$77K
SIVB
603
DELISTED
SVB Financial Group
SIVB
$322K 0.02%
816
+418
+105% +$197K
COTY icon
604
Coty
COTY
$2.4B
$321K 0.02%
40,115
+19,576
+95% +$147K
DHT icon
605
DHT Holdings
DHT
$2.99B
$318K 0.02%
51,847
+10,881
+27% +$63.9K
ROP icon
606
Roper Technologies
ROP
$40.4B
$318K 0.02%
+806
New +$350K
KMX icon
607
CarMax
KMX
$8.39B
$316K 0.02%
3,492
-98
-3% -$9.22K
BRO icon
608
Brown & Brown
BRO
$25.1B
$315K 0.02%
5,406
+2,539
+89% +$156K
WSO icon
609
Watsco Inc
WSO
$13.2B
$315K 0.02%
1,318
-107
-8% -$28.2K
BERY
610
DELISTED
Berry Global Group, Inc.
BERY
$315K 0.02%
6,273
+34
+0.5% +$1.76K
GMAB icon
611
Genmab
GMAB
$17.5B
$314K 0.02%
9,669
-2,434
-20% -$78.9K
PTEN icon
612
Patterson-UTI
PTEN
$3.54B
$313K 0.02%
19,875
+5,655
+40% +$95K
KRNT icon
613
Kornit Digital
KRNT
$677M
$311K 0.02%
9,798
+3,244
+49% +$172K
ITT icon
614
ITT
ITT
$17.1B
$310K 0.02%
4,610
-3,324
-42% -$237K
LHX icon
615
L3Harris
LHX
$55.4B
$307K 0.02%
1,272
+464
+57% +$112K
GM icon
616
General Motors
GM
$80.9B
$304K 0.02%
9,563
-1,652
-15% -$62K
SFL icon
617
SFL Corp
SFL
$1.61B
$303K 0.02%
31,943
+4,650
+17% +$48.4K
CDW icon
618
CDW
CDW
$18.9B
$300K 0.02%
1,901
-257
-12% -$43.2K
ABM icon
619
ABM Industries
ABM
$2.89B
$298K 0.02%
6,874
+2,269
+49% +$105K
NTAP icon
620
NetApp
NTAP
$34B
$297K 0.02%
4,548
+900
+25% +$64.7K
UNM icon
621
Unum
UNM
$13.2B
$297K 0.02%
8,740
+154
+2% +$5.21K
ELAN icon
622
Elanco Animal Health
ELAN
$13.2B
$296K 0.02%
15,104
-837
-5% -$19.8K
QFIN icon
623
Qfin Holdings
QFIN
$1.68B
$296K 0.02%
17,097
-1,740
-9% -$25.8K
VVV icon
624
Valvoline
VVV
$5.06B
$296K 0.02%
10,258
+710
+7% +$21.8K
BBDO icon
625
Banco Bradesco
BBDO
$33.8B
$294K 0.02%
107,572
-548
-0.5% -$1.75K
23 24
25
26 27

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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.