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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
FWONA icon
651
Liberty Media Series A
FWONA
$23.4B
$266K 0.02%
4,784
+74
+2% +$4.1K
CPK icon
652
Chesapeake Utilities
CPK
$3.28B
$265K 0.02%
2,043
+9
+0.4% +$1.18K
PAC icon
653
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$263K 0.02%
+1,886
New +$277K
KOS icon
654
Kosmos Energy
KOS
$1.47B
$261K 0.02%
42,237
-14,391
-25% -$104K
TYL icon
655
Tyler Technologies
TYL
$13.7B
$261K 0.02%
784
-149
-16% -$54.6K
CYBR
656
DELISTED
CyberArk
CYBR
$260K 0.02%
2,028
-576
-22% -$83.2K
SMG icon
657
ScottsMiracle-Gro
SMG
$4.09B
$258K 0.02%
3,262
+411
+14% +$40.6K
HOG icon
658
Harley-Davidson
HOG
$2.61B
$257K 0.02%
8,108
-31
-0.4% -$1.1K
MRO
659
DELISTED
Marathon Oil Corporation
MRO
$255K 0.02%
11,347
+130
+1% +$3.48K
FCX icon
660
Freeport-McMoran
FCX
$86.2B
$254K 0.02%
+8,678
New +$347K
NIO icon
661
NIO
NIO
$11.9B
$253K 0.02%
+11,671
New +$214K
CMI icon
662
Cummins
CMI
$83.6B
$252K 0.02%
+1,301
New +$260K
GFI icon
663
Gold Fields
GFI
$28.8B
$248K 0.02%
+27,218
New +$325K
DPZ icon
664
Domino's
DPZ
$11.9B
$246K 0.02%
+632
New +$234K
TDY icon
665
Teledyne Technologies
TDY
$29.2B
$246K 0.02%
656
-47
-7% -$19.6K
GFS icon
666
GlobalFoundries
GFS
$25.8B
$245K 0.02%
+6,079
New +$321K
DISH
667
DELISTED
DISH Network Corp.
DISH
$244K 0.02%
+13,597
New +$330K
NEM icon
668
Newmont
NEM
$96.2B
$241K 0.02%
+4,043
New +$286K
KIM icon
669
Kimco Realty
KIM
$17.5B
$240K 0.02%
12,132
+3,177
+35% +$73K
TSN icon
670
Tyson Foods
TSN
$21.5B
$239K 0.02%
+2,781
New +$249K
VRT icon
671
Vertiv
VRT
$85.7B
$239K 0.02%
29,046
+9,216
+46% +$104K
Z icon
672
Zillow
Z
$7.78B
$239K 0.02%
7,541
-492
-6% -$19.8K
ZS icon
673
Zscaler
ZS
$24.9B
$238K 0.02%
+1,595
New +$282K
POWI icon
674
Power Integrations
POWI
$3.15B
$237K 0.02%
3,165
+230
+8% +$18.7K
GL icon
675
Globe Life
GL
$14B
$236K 0.02%
2,423
+192
+9% +$18.8K
25 26
27
28 29

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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.