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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
DAR icon
601
Darling Ingredients
DAR
$9.32B
$343K 0.02%
+5,185
New +$362K
DOCU
602
DocuSign
DOCU
$11.1B
$343K 0.02%
6,421
-1,451
-18% -$91K
EG icon
603
Everest Group
EG
$15.6B
$342K 0.02%
1,304
+103
+9% +$27.9K
TNL icon
604
Travel + Leisure Co
TNL
$4.76B
$340K 0.02%
9,965
-974
-9% -$41.2K
ALNY icon
605
Alnylam Pharmaceuticals
ALNY
$38.3B
$339K 0.02%
1,692
+172
+11% +$32.8K
WOLF icon
606
Wolfspeed
WOLF
$1.04B
$338K 0.02%
+3,267
New +$313K
IVZ icon
607
Invesco
IVZ
$12.4B
$337K 0.02%
24,594
-3,167
-11% -$53.4K
VVV icon
608
Valvoline
VVV
$5.06B
$337K 0.02%
13,307
+3,049
+30% +$89.2K
AL
609
DELISTED
Air Lease Corp
AL
$333K 0.02%
10,734
+799
+8% +$28.6K
ARW icon
610
Arrow Electronics
ARW
$10.5B
$332K 0.02%
3,596
+429
+14% +$46.8K
LI icon
611
Li Auto
LI
$14.4B
$332K 0.02%
14,416
-2,116
-13% -$65.9K
TTEK icon
612
Tetra Tech
TTEK
$8.77B
$330K 0.02%
+12,850
New +$360K
WMS icon
613
Advanced Drainage Systems
WMS
$10.6B
$330K 0.02%
2,655
+158
+6% +$19.7K
AU icon
614
AngloGold Ashanti
AU
$39.4B
$329K 0.02%
23,836
-24,974
-51% -$356K
SFL icon
615
SFL Corp
SFL
$1.61B
$328K 0.02%
35,956
+4,013
+13% +$40.7K
VVX icon
616
V2X
VVX
$2.7B
$327K 0.02%
+9,225
New +$320K
ELAN icon
617
Elanco Animal Health
ELAN
$13.2B
$325K 0.02%
26,192
+11,088
+73% +$194K
BRO icon
618
Brown & Brown
BRO
$25.1B
$320K 0.02%
5,283
-123
-2% -$7.74K
BCH icon
619
Banco de Chile
BCH
$20.6B
$316K 0.02%
17,879
+195
+1% +$3.6K
CAR icon
620
Avis
CAR
$5.47B
$316K 0.02%
+2,130
New +$350K
SGEN
621
DELISTED
Seagen Inc. Common Stock
SGEN
$316K 0.02%
2,312
+140
+6% +$22.8K
VNO icon
622
Vornado Realty Trust
VNO
$7.65B
$315K 0.02%
+13,617
New +$380K
BBDO icon
623
Banco Bradesco
BBDO
$33.8B
$313K 0.02%
103,993
-3,579
-3% -$10.4K
COO icon
624
Cooper Companies
COO
$14.2B
$313K 0.02%
4,744
-404
-8% -$30.9K
GL icon
625
Globe Life
GL
$14B
$313K 0.02%
3,135
+712
+29% +$71.4K
23 24
25
26 27

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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.