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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
+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
EE icon
651
Excelerate Energy
EE
$1.19B
$491K 0.02%
24,160
-9,022
-27% -$188K
AGCO icon
652
AGCO
AGCO
$8.41B
$491K 0.02%
3,735
-352
-9% -$43.6K
ACI icon
653
Albertsons Companies
ACI
$5.85B
$491K 0.02%
22,480
+424
+2% +$8.82K
PLTR icon
654
Palantir
PLTR
$295B
$489K 0.02%
31,794
-815
-2% -$9.26K
IE icon
655
Ivanhoe Electric
IE
$1.38B
$488K 0.02%
+37,430
New +$473K
GTES icon
656
Gates Industrial Corporation Ltd.
GTES
$6.31B
$488K 0.02%
36,171
-13,707
-27% -$178K
WTM icon
657
White Mountains Insurance
WTM
$5.33B
$485K 0.02%
349
-54
-13% -$76K
FDX icon
658
FedEx
FDX
$73B
$484K 0.02%
1,952
+772
+65% +$177K
VVX icon
659
V2X
VVX
$2.7B
$483K 0.02%
9,752
+380
+4% +$16.6K
ODFL icon
660
Old Dominion Freight Line
ODFL
$46.3B
$481K 0.02%
2,602
-270
-9% -$43.7K
STR
661
DELISTED
Sitio Royalties
STR
$480K 0.02%
18,269
-30,674
-63% -$785K
TRTN
662
DELISTED
Triton International Limited
TRTN
$480K 0.02%
+5,761
New +$467K
WPC icon
663
W.P. Carey
WPC
$17B
$479K 0.02%
7,246
+450
+7% +$31.3K
HTZ icon
664
Hertz
HTZ
$527M
$479K 0.02%
26,151
+1,830
+8% +$30K
TNL icon
665
Travel + Leisure Co
TNL
$4.76B
$477K 0.02%
11,817
-3,983
-25% -$153K
PHI icon
666
PLDT
PHI
$4.31B
$476K 0.02%
20,371
-5,349
-21% -$121K
WBS icon
667
Webster Financial
WBS
$12.3B
$475K 0.02%
12,588
-395
-3% -$14.6K
GD icon
668
General Dynamics
GD
$103B
$473K 0.02%
2,197
+351
+19% +$75.7K
KRC icon
669
Kilroy Realty
KRC
$4.59B
$471K 0.02%
15,665
+5,706
+57% +$166K
FAF icon
670
First American
FAF
$7.98B
$467K 0.02%
8,189
-521
-6% -$29.4K
GL icon
671
Globe Life
GL
$14B
$466K 0.02%
+4,255
New +$457K
FITB
672
Fifth Third Bancorp
FITB
$51.3B
$466K 0.02%
17,763
+1,357
+8% +$35K
SFL icon
673
SFL Corp
SFL
$1.61B
$464K 0.02%
49,731
+22,483
+83% +$204K
HZNP
674
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$463K 0.02%
4,505
+55
+1% +$5.8K
COP icon
675
ConocoPhillips
COP
$144B
$462K 0.02%
4,458
-2,318
-34% -$238K
25 26
27
28 29

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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.