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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
BZ icon
626
Kanzhun
BZ
$7.19B
$294K 0.02%
11,201
-1,877
-14% -$41.7K
MKTX icon
627
MarketAxess Holdings
MKTX
$4.47B
$293K 0.02%
1,144
-67
-6% -$18.3K
BLDR icon
628
Builders FirstSource
BLDR
$7.29B
$291K 0.02%
5,410
+966
+22% +$59.2K
VOYA icon
629
Voya Financial
VOYA
$8.96B
$291K 0.02%
4,889
+409
+9% +$26.3K
CSAN icon
630
Cosan
CSAN
$3.02B
$289K 0.02%
20,785
-3,303
-14% -$54.8K
COR icon
631
Cencora
COR
$62B
$287K 0.02%
+2,026
New +$310K
BILL icon
632
BILL Holdings
BILL
$4.72B
$286K 0.02%
2,598
+207
+9% +$30.1K
WFC icon
633
Wells Fargo
WFC
$254B
$286K 0.02%
7,302
-750
-9% -$32.9K
MTX icon
634
Minerals Technologies
MTX
$2.29B
$285K 0.02%
4,653
+1,590
+52% +$102K
ATR icon
635
AptarGroup
ATR
$8.69B
$282K 0.02%
2,733
+495
+22% +$54K
TPR icon
636
Tapestry
TPR
$30.3B
$282K 0.02%
9,255
+756
+9% +$24.7K
WMT icon
637
Walmart Inc
WMT
$909B
$282K 0.02%
6,948
-468
-6% -$21.6K
CTXS
638
DELISTED
Citrix Systems Inc
CTXS
$281K 0.02%
2,896
-192
-6% -$19.1K
BABA icon
639
Alibaba
BABA
$276B
$280K 0.02%
2,461
-52
-2% -$5.1K
SBNY
640
DELISTED
Signature Bank
SBNY
$280K 0.02%
1,560
+277
+22% +$62.1K
LSCC icon
641
Lattice Semiconductor
LSCC
$16B
$278K 0.02%
5,722
+1,340
+31% +$66.7K
TRP icon
642
TC Energy
TRP
$70.1B
$277K 0.02%
5,337
+1,544
+41% +$86.2K
ENTG icon
643
Entegris
ENTG
$16.3B
$276K 0.02%
3,000
+1,015
+51% +$110K
ZBRA icon
644
Zebra Technologies
ZBRA
$13.5B
$275K 0.02%
934
-163
-15% -$56.8K
CAH icon
645
Cardinal Health
CAH
$53.7B
$272K 0.02%
+5,198
New +$295K
OXY icon
646
Occidental Petroleum
OXY
$55.7B
$270K 0.02%
4,589
+310
+7% +$19K
ABNB icon
647
Airbnb
ABNB
$90.8B
$268K 0.02%
3,006
+96
+3% +$12.5K
LYFT icon
648
Lyft
LYFT
$5.86B
$267K 0.02%
20,103
+7,123
+55% +$166K
TDOC icon
649
Teladoc Health
TDOC
$1.66B
$267K 0.02%
8,034
+2,992
+59% +$127K
FBIN icon
650
Fortune Brands Innovations
FBIN
$5.86B
$266K 0.02%
5,204
+744
+17% +$43.6K
24 25
26
27 28

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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.