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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
KT icon
626
KT
KT
$8.74B
$313K 0.02%
+25,627
New +$353K
AVB icon
627
AvalonBay Communities
AVB
$27.5B
$311K 0.02%
1,687
-192
-10% -$38.7K
QRVO icon
628
Qorvo
QRVO
$7.9B
$310K 0.02%
+3,909
New +$378K
WTRG icon
629
Essential Utilities
WTRG
$11.5B
$310K 0.02%
7,497
+2,691
+56% +$130K
KMX icon
630
CarMax
KMX
$8.39B
$309K 0.02%
4,681
+1,189
+34% +$109K
LHX icon
631
L3Harris
LHX
$55.4B
$309K 0.02%
1,487
+215
+17% +$49.6K
AIZ icon
632
Assurant
AIZ
$13.9B
$307K 0.02%
2,113
-313
-13% -$51.1K
NTAP icon
633
NetApp
NTAP
$33.9B
$307K 0.02%
4,957
+409
+9% +$28.4K
LYFT icon
634
Lyft
LYFT
$5.86B
$304K 0.02%
23,118
+3,015
+15% +$46.4K
NVR icon
635
NVR
NVR
$17.1B
$303K 0.02%
+76
New +$324K
OXY icon
636
Occidental Petroleum
OXY
$55.7B
$301K 0.02%
4,902
+313
+7% +$20K
SQM icon
637
Sociedad Química y Minera de Chile
SQM
$19.3B
$300K 0.02%
+3,311
New +$321K
BRC icon
638
Brady Corp
BRC
$4.46B
$299K 0.02%
7,162
+212
+3% +$9.78K
CTLT
639
DELISTED
CATALENT, INC.
CTLT
$298K 0.02%
4,117
-437
-10% -$43.4K
CHRD icon
640
Chord Energy
CHRD
$7.68B
$296K 0.02%
+2,164
New +$278K
FHN icon
641
First Horizon
FHN
$12.2B
$294K 0.02%
12,840
-5,104
-28% -$116K
FOX icon
642
Fox Class B
FOX
$22.1B
$294K 0.02%
10,303
+2,548
+33% +$79.9K
LSCC icon
643
Lattice Semiconductor
LSCC
$16B
$294K 0.02%
5,976
+254
+4% +$14.1K
UMBF icon
644
UMB Financial
UMBF
$11.3B
$294K 0.02%
3,488
-1,693
-33% -$153K
GLNG icon
645
Golar LNG
GLNG
$4.82B
$293K 0.02%
+11,755
New +$293K
COIN icon
646
Coinbase
COIN
$42.2B
$290K 0.02%
+4,491
New +$314K
NWS icon
647
News Corp Class B
NWS
$17.7B
$290K 0.02%
+18,830
New +$321K
BHVN
648
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$290K 0.02%
+1,916
New +$284K
FWONK icon
649
Liberty Media Series C
FWONK
$25.5B
$289K 0.02%
5,103
-782
-13% -$48.4K
PTEN icon
650
Patterson-UTI
PTEN
$3.54B
$289K 0.02%
24,711
+4,836
+24% +$69.1K
24 25
26
27 28

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FMI
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MAM
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VIM
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CMTU
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AIM
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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.