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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
MASI
651
DELISTED
Masimo
MASI
$286K 0.02%
+2,023
New +$296K
TT icon
652
Trane Technologies
TT
$98.8B
$286K 0.02%
+1,975
New +$295K
SBNY
653
DELISTED
Signature Bank
SBNY
$283K 0.02%
1,874
+314
+20% +$57.1K
COTY icon
654
Coty
COTY
$2.4B
$282K 0.02%
44,576
+4,461
+11% +$33.7K
CRK icon
655
Comstock Resources
CRK
$3.7B
$280K 0.02%
+16,213
New +$268K
TDY icon
656
Teledyne Technologies
TDY
$29.2B
$279K 0.02%
827
+171
+26% +$65.3K
VRT icon
657
Vertiv
VRT
$85.7B
$279K 0.02%
28,690
-356
-1% -$4K
LPX icon
658
Louisiana-Pacific
LPX
$5.14B
$277K 0.02%
5,408
-2,237
-29% -$127K
GNTX icon
659
Gentex
GNTX
$5.1B
$276K 0.02%
11,561
-7,385
-39% -$203K
SEIC icon
660
SEI Investments
SEIC
$12.3B
$275K 0.02%
5,614
-765
-12% -$41.8K
CHX
661
DELISTED
ChampionX
CHX
$274K 0.02%
+14,001
New +$289K
HGV icon
662
Hilton Grand Vacations
HGV
$4.04B
$274K 0.02%
8,319
-2,270
-21% -$90.5K
HAS icon
663
Hasbro
HAS
$13.5B
$273K 0.02%
4,051
-1,127
-22% -$89K
JKHY icon
664
Jack Henry & Associates
JKHY
$11.4B
$273K 0.02%
1,498
-303
-17% -$59.4K
SEDG icon
665
SolarEdge
SEDG
$2.37B
$272K 0.02%
+1,175
New +$347K
ZEN
666
DELISTED
ZENDESK INC
ZEN
$271K 0.02%
+3,565
New +$271K
AN icon
667
AutoNation
AN
$7.7B
$270K 0.02%
+2,650
New +$311K
JEF icon
668
Jefferies Financial Group
JEF
$12.7B
$270K 0.02%
9,582
+937
+11% +$28.4K
STNG icon
669
Scorpio Tankers
STNG
$3.91B
$268K 0.02%
+6,380
New +$254K
SPLK
670
DELISTED
Splunk Inc
SPLK
$268K 0.02%
3,565
-1,300
-27% -$127K
MKSI icon
671
MKS Inc
MKSI
$17.4B
$267K 0.02%
3,227
+1,015
+46% +$104K
FCX icon
672
Freeport-McMoran
FCX
$86.2B
$266K 0.02%
9,733
+1,055
+12% +$30.9K
SWKS icon
673
Skyworks Solutions
SWKS
$9.2B
$266K 0.02%
+3,117
New +$319K
CBU icon
674
Community Bank
CBU
$3.39B
$264K 0.02%
4,391
+1,224
+39% +$80.6K
CINF icon
675
Cincinnati Financial
CINF
$27.8B
$264K 0.02%
2,947
-2,599
-47% -$268K
25 26
27
28 29

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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.