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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
HHH icon
676
Howard Hughes
HHH
$3.94B
$236K 0.02%
3,631
-66
-2% -$5.42K
NET icon
677
Cloudflare
NET
$96B
$236K 0.02%
5,400
+1,697
+46% +$122K
CBSH icon
678
Commerce Bancshares
CBSH
$8.68B
$234K 0.02%
+4,330
New +$243K
PAYC icon
679
Paycom
PAYC
$7.88B
$234K 0.02%
836
+13
+2% +$3.84K
ORI icon
680
Old Republic International
ORI
$10.9B
$231K 0.02%
+10,311
New +$239K
SMTC icon
681
Semtech
SMTC
$9.65B
$231K 0.02%
4,199
-349
-8% -$21K
FOX icon
682
Fox Class B
FOX
$22.1B
$230K 0.02%
7,755
-4,424
-36% -$144K
NOAH
683
Noah Holdings
NOAH
$590M
$230K 0.02%
11,352
+1,132
+11% +$21.1K
GDS icon
684
GDS Holdings
GDS
$5.93B
$229K 0.02%
6,867
+1,302
+23% +$40.4K
GXO icon
685
GXO Logistics
GXO
$5.93B
$228K 0.02%
5,270
+970
+23% +$53.7K
JEF icon
686
Jefferies Financial Group
JEF
$12.7B
$228K 0.02%
8,645
+613
+8% +$18.1K
MKSI icon
687
MKS Inc
MKSI
$17.4B
$227K 0.02%
2,212
+562
+34% +$65.5K
CW icon
688
Curtiss-Wright
CW
$25.1B
$226K 0.02%
1,710
+318
+23% +$45.2K
ACGL icon
689
Arch Capital
ACGL
$36.5B
$225K 0.02%
4,957
-536
-10% -$24.8K
WMS icon
690
Advanced Drainage Systems
WMS
$10.6B
$225K 0.02%
+2,497
New +$257K
SYNH
691
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$224K 0.02%
3,130
-1,389
-31% -$102K
EQNR icon
692
Equinor
EQNR
$97.3B
$223K 0.02%
6,406
+280
+5% +$10K
WU icon
693
Western Union
WU
$2.53B
$223K 0.02%
13,521
+3,258
+32% +$57.4K
ALNY icon
694
Alnylam Pharmaceuticals
ALNY
$38.3B
$222K 0.02%
+1,520
New +$216K
CMC icon
695
Commercial Metals
CMC
$7.53B
$222K 0.02%
6,701
+1,617
+32% +$63.7K
CCU icon
696
Compañía de Cervecerías Unidas
CCU
$2.14B
$221K 0.02%
17,514
-4,269
-20% -$58K
INMD icon
697
InMode
INMD
$871M
$221K 0.02%
9,856
-42
-0.4% -$1.1K
RDY icon
698
Dr. Reddy's Laboratories
RDY
$9.8B
$221K 0.02%
+19,985
New +$217K
WTRG icon
699
Essential Utilities
WTRG
$11.5B
$220K 0.02%
4,806
+118
+3% +$5.48K
JBL icon
700
Jabil
JBL
$30.1B
$216K 0.02%
4,221
-589
-12% -$34.1K
26 27
28
29 30

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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.