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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
ACGL icon
676
Arch Capital
ACGL
$35.7B
$263K 0.02%
5,768
+811
+16% +$36.6K
B
677
DELISTED
Barnes Group Inc.
B
$263K 0.02%
+9,112
New +$292K
HSIC icon
678
Henry Schein
HSIC
$9.78B
$260K 0.02%
+3,952
New +$294K
RSG icon
679
Republic Services
RSG
$67.4B
$260K 0.02%
1,908
+260
+16% +$36.3K
DECK icon
680
Deckers Outdoor
DECK
$14.1B
$259K 0.02%
+4,974
New +$259K
DISH
681
DELISTED
DISH Network Corp.
DISH
$259K 0.02%
18,755
+5,158
+38% +$91.2K
BKI
682
DELISTED
Black Knight, Inc. Common Stock
BKI
$258K 0.02%
+3,985
New +$262K
DGX icon
683
Quest Diagnostics
DGX
$26B
$255K 0.02%
2,075
-1,469
-41% -$193K
FCN icon
684
FTI Consulting
FCN
$5.14B
$255K 0.02%
+1,538
New +$259K
EMN icon
685
Eastman Chemical
EMN
$7.69B
$253K 0.02%
3,555
-56
-2% -$5.03K
PKG icon
686
Packaging Corp of America
PKG
$22.2B
$253K 0.02%
+2,254
New +$305K
FMS icon
687
Fresenius Medical Care
FMS
$13.4B
$252K 0.02%
17,940
-1,005
-5% -$19K
WHR icon
688
Whirlpool
WHR
$2.49B
$252K 0.02%
1,870
-329
-15% -$52.4K
VTRS icon
689
Viatris
VTRS
$20.8B
$251K 0.02%
29,460
+17,632
+149% +$174K
ALLE icon
690
Allegion
ALLE
$13.5B
$249K 0.02%
+2,771
New +$274K
PSX icon
691
Phillips 66
PSX
$82.9B
$249K 0.02%
+3,081
New +$263K
ABM icon
692
ABM Industries
ABM
$2.89B
$248K 0.02%
6,480
-394
-6% -$17.3K
CCU icon
693
Compañía de Cervecerías Unidas
CCU
$2.14B
$248K 0.02%
23,042
+5,528
+32% +$61.1K
MTX icon
694
Minerals Technologies
MTX
$2.29B
$248K 0.02%
5,013
+360
+8% +$21.9K
ELS icon
695
Equity Lifestyle Properties
ELS
$13.1B
$247K 0.02%
+3,932
New +$283K
OVV icon
696
Ovintiv
OVV
$17B
$246K 0.02%
+5,350
New +$256K
MTRN icon
697
Materion
MTRN
$3.94B
$244K 0.02%
+3,053
New +$252K
TTC icon
698
Toro Company
TTC
$8.79B
$243K 0.02%
+2,808
New +$240K
ADT icon
699
ADT
ADT
$5.43B
$241K 0.02%
32,157
+8,241
+34% +$62.1K
AVNT icon
700
Avient
AVNT
$3.29B
$240K 0.02%
7,919
-857
-10% -$35.5K
26 27
28
29 30

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EGM
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FMI
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MAM
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VIM
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FIA
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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.