We are live on ! Find out more
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
MIDD icon
601
Middleby
MIDD
$6.01B
$583K 0.02%
3,945
+271
+7% +$38.2K
FMS icon
602
Fresenius Medical Care
FMS
$13.4B
$582K 0.02%
24,321
+5,659
+30% +$130K
SPR
603
DELISTED
Spirit AeroSystems
SPR
$581K 0.02%
19,895
+104
+0.5% +$3K
VOYA icon
604
Voya Financial
VOYA
$8.96B
$581K 0.02%
8,096
-3,087
-28% -$222K
HRB icon
605
H&R Block
HRB
$5.98B
$578K 0.02%
18,143
-2,621
-13% -$84.7K
CFR icon
606
Cullen/Frost Bankers
CFR
$10.5B
$578K 0.02%
5,374
+2,240
+71% +$234K
XPO icon
607
XPO
XPO
$23.4B
$576K 0.02%
9,766
-5,824
-37% -$264K
BKH icon
608
Black Hills Corp
BKH
$5.55B
$576K 0.02%
9,558
+2,325
+32% +$147K
HGV icon
609
Hilton Grand Vacations
HGV
$4.04B
$574K 0.02%
12,637
+1,861
+17% +$83.1K
PINS icon
610
Pinterest
PINS
$13.7B
$572K 0.02%
20,912
-1,581
-7% -$39.4K
CMI icon
611
Cummins
CMI
$83.6B
$570K 0.02%
2,326
-498
-18% -$113K
MO icon
612
Altria Group
MO
$125B
$569K 0.02%
12,558
-345
-3% -$15.6K
EPAM icon
613
EPAM Systems
EPAM
$5.58B
$565K 0.02%
2,515
-1,987
-44% -$500K
MFG icon
614
Mizuho Financial
MFG
$120B
$560K 0.02%
182,276
-11,333
-6% -$33.6K
POST icon
615
Post Holdings
POST
$4.42B
$556K 0.02%
6,412
-5,037
-44% -$442K
BIO icon
616
Bio-Rad Laboratories Class A
BIO
$8.76B
$555K 0.02%
1,464
-349
-19% -$142K
TFC icon
617
Truist Financial
TFC
$63.9B
$555K 0.02%
18,277
-10,965
-37% -$341K
SNN icon
618
Smith & Nephew
SNN
$13.7B
$554K 0.02%
17,192
+1,920
+13% +$59.4K
CASY icon
619
Casey's General Stores
CASY
$32.1B
$554K 0.02%
2,271
-294
-11% -$66.7K
NFE icon
620
New Fortress Energy
NFE
$92.9M
$551K 0.02%
20,585
-194
-0.9% -$5.63K
PII icon
621
Polaris
PII
$3.83B
$548K 0.02%
4,530
+559
+14% +$61.8K
DECK icon
622
Deckers Outdoor
DECK
$14.1B
$547K 0.02%
6,216
+966
+18% +$77.7K
ZEUS
623
DELISTED
Olympic Steel
ZEUS
$546K 0.02%
11,138
+3,869
+53% +$182K
WRB icon
624
W.R. Berkley
WRB
$28.1B
$545K 0.02%
13,730
-1,344
-9% -$52.8K
EME icon
625
Emcor
EME
$29.9B
$545K 0.02%
2,947
+498
+20% +$83.3K
23 24
25
26 27

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.