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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
MTCH icon
676
Match Group
MTCH
$9.19B
$462K 0.02%
11,035
-8,433
-43% -$308K
DGX icon
677
Quest Diagnostics
DGX
$26B
$461K 0.02%
3,280
-605
-16% -$83.4K
PTEN icon
678
Patterson-UTI
PTEN
$3.54B
$461K 0.02%
38,483
+3,016
+9% +$34K
BYD icon
679
Boyd Gaming
BYD
$6.75B
$460K 0.02%
6,629
+1,714
+35% +$115K
AGR
680
DELISTED
Avangrid, Inc.
AGR
$459K 0.02%
12,174
-1,055
-8% -$41.4K
PARA
681
DELISTED
Paramount Global Class B
PARA
$458K 0.02%
28,781
-28,800
-50% -$520K
DKNG icon
682
DraftKings
DKNG
$12.2B
$458K 0.02%
17,226
-7,341
-30% -$169K
NE icon
683
Noble Corp
NE
$6.55B
$452K 0.02%
10,932
+4,476
+69% +$172K
DISH
684
DELISTED
DISH Network Corp.
DISH
$450K 0.02%
68,340
+519
+0.8% +$3.68K
VTRS icon
685
Viatris
VTRS
$20.8B
$448K 0.02%
44,938
-14,493
-24% -$138K
HSIC icon
686
Henry Schein
HSIC
$9.78B
$447K 0.02%
5,513
+380
+7% +$30K
NVR icon
687
NVR
NVR
$17.1B
$445K 0.02%
70
-8
-10% -$46.6K
INGR icon
688
Ingredion
INGR
$6.42B
$444K 0.02%
4,190
+326
+8% +$34.7K
HP icon
689
Helmerich & Payne
HP
$3.34B
$442K 0.02%
12,472
+4,772
+62% +$163K
AVT icon
690
Avnet
AVT
$6.86B
$440K 0.02%
8,722
-2,406
-22% -$106K
PKG icon
691
Packaging Corp of America
PKG
$22.2B
$439K 0.02%
3,325
-168
-5% -$22.4K
THC icon
692
Tenet Healthcare
THC
$22.2B
$439K 0.02%
5,389
-125
-2% -$8.9K
AM icon
693
Antero Midstream
AM
$10.2B
$436K 0.02%
37,574
+19
+0.1% +$202
CPAY icon
694
Corpay
CPAY
$25.7B
$435K 0.02%
1,733
+144
+9% +$32.8K
FCX icon
695
Freeport-McMoran
FCX
$86.2B
$435K 0.02%
+10,870
New +$414K
MTX icon
696
Minerals Technologies
MTX
$2.29B
$432K 0.02%
7,480
+26
+0.3% +$1.51K
OZK icon
697
Bank OZK
OZK
$5.63B
$431K 0.02%
10,725
-4,688
-30% -$168K
COTY icon
698
Coty
COTY
$2.4B
$430K 0.02%
34,998
-898
-3% -$10.6K
LSTR icon
699
Landstar System
LSTR
$6.04B
$428K 0.02%
2,222
+275
+14% +$49.7K
STWD icon
700
Starwood Property Trust
STWD
$6.12B
$420K 0.02%
21,655
+3,756
+21% +$66.7K
26 27
28
29 30

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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.