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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
RSG icon
701
Republic Services
RSG
$67.4B
$216K 0.02%
1,648
+77
+5% +$10.1K
MSEX icon
702
Middlesex Water
MSEX
$1.07B
$212K 0.01%
2,419
-923
-28% -$82.7K
PBF icon
703
PBF Energy
PBF
$7.49B
$210K 0.01%
+7,253
New +$227K
COP icon
704
ConocoPhillips
COP
$144B
$207K 0.01%
+2,300
New +$237K
IP icon
705
International Paper
IP
$22.6B
$207K 0.01%
4,939
-98
-2% -$4.55K
MLCO icon
706
Melco Resorts & Entertainment
MLCO
$2.21B
$207K 0.01%
36,015
+6,448
+22% +$37.8K
TDS icon
707
Telephone and Data Systems
TDS
$3.87B
$207K 0.01%
+13,120
New +$234K
WEX icon
708
WEX
WEX
$6.42B
$206K 0.01%
1,325
-58
-4% -$9.5K
BSAC icon
709
Banco Santander Chile
BSAC
$16.1B
$202K 0.01%
12,370
-2,124
-15% -$41.3K
CIEN icon
710
Ciena
CIEN
$46.8B
$201K 0.01%
4,398
-1,156
-21% -$59.9K
HEI.A icon
711
HEICO Corp Class A
HEI.A
$36B
$201K 0.01%
+1,911
New +$220K
MORN icon
712
Morningstar
MORN
$7.55B
$201K 0.01%
+832
New +$210K
CBU icon
713
Community Bank
CBU
$3.39B
$200K 0.01%
+3,167
New +$207K
RYN icon
714
Rayonier
RYN
$6.67B
$200K 0.01%
+5,905
New +$216K
OLPX
715
DELISTED
Olaplex Holdings
OLPX
$197K 0.01%
13,967
+3,091
+28% +$45.7K
CIG icon
716
CEMIG Preferred Shares
CIG
$6.06B
$193K 0.01%
124,236
+13,088
+12% +$22.9K
PINS icon
717
Pinterest
PINS
$13.7B
$183K 0.01%
+10,086
New +$211K
SNAP icon
718
Snap
SNAP
$7.96B
$181K 0.01%
13,776
+4,592
+50% +$105K
BCS icon
719
Barclays
BCS
$87.8B
$172K 0.01%
22,594
+9,822
+77% +$77.1K
DKNG icon
720
DraftKings
DKNG
$12.2B
$172K 0.01%
+14,707
New +$207K
PLUG icon
721
Plug Power
PLUG
$2.65B
$172K 0.01%
10,381
-1,717
-14% -$34.1K
FBP icon
722
First Bancorp
FBP
$4.41B
$166K 0.01%
+12,876
New +$176K
SPCE icon
723
Virgin Galactic
SPCE
$315M
$165K 0.01%
1,373
+265
+24% +$38.4K
GRAB icon
724
Grab
GRAB
$13.7B
$164K 0.01%
+64,789
New +$186K
MOMO
725
Hello Group
MOMO
$867M
$164K 0.01%
32,476
-700
-2% -$3.67K
27 28
29
30 31

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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.