We are live on ! Find out more
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
FYBR
701
DELISTED
Frontier Communications
FYBR
$240K 0.02%
+10,257
New +$261K
PAC icon
702
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$240K 0.02%
1,893
+7
+0.4% +$992
VIV icon
703
Telefônica Brasil
VIV
$20.4B
$240K 0.02%
31,915
-20,085
-39% -$170K
WH icon
704
Wyndham Hotels & Resorts
WH
$5.61B
$240K 0.02%
3,916
-3,288
-46% -$220K
CLVT icon
705
Clarivate
CLVT
$1.37B
$239K 0.02%
25,460
+628
+3% +$7.95K
EQNR icon
706
Equinor
EQNR
$97.3B
$238K 0.02%
7,183
+777
+12% +$28K
WTM icon
707
White Mountains Insurance
WTM
$5.33B
$238K 0.02%
+183
New +$237K
POWI icon
708
Power Integrations
POWI
$3.15B
$237K 0.02%
3,678
+513
+16% +$38.4K
WERN icon
709
Werner Enterprises
WERN
$2.2B
$236K 0.02%
+6,267
New +$255K
SIRI icon
710
SiriusXM
SIRI
$11B
$235K 0.02%
4,119
+1,948
+90% +$122K
WBS icon
711
Webster Financial
WBS
$12.3B
$235K 0.02%
+5,191
New +$240K
ICLR icon
712
Icon
ICLR
$13.7B
$234K 0.02%
1,271
-354
-22% -$77K
GFI icon
713
Gold Fields
GFI
$28.8B
$232K 0.02%
28,671
+1,453
+5% +$12.5K
BABA icon
714
Alibaba
BABA
$276B
$231K 0.02%
2,886
+425
+17% +$40.5K
COR icon
715
Cencora
COR
$62B
$231K 0.02%
1,707
-319
-16% -$45.8K
SNN icon
716
Smith & Nephew
SNN
$13.7B
$230K 0.02%
+9,887
New +$253K
INMD icon
717
InMode
INMD
$871M
$227K 0.02%
7,815
-2,041
-21% -$63.3K
C icon
718
Citigroup
C
$213B
$225K 0.02%
5,393
-2,980
-36% -$147K
EGP icon
719
EastGroup Properties
EGP
$11.2B
$224K 0.02%
+1,555
New +$254K
APO icon
720
Apollo Global Management
APO
$69B
$222K 0.02%
+4,784
New +$263K
VAL icon
721
Valaris
VAL
$5.14B
$222K 0.02%
+4,531
New +$217K
CPAY icon
722
Corpay
CPAY
$25.7B
$221K 0.02%
1,252
-915
-42% -$196K
BZ icon
723
Kanzhun
BZ
$7.19B
$220K 0.01%
13,024
+1,823
+16% +$41.1K
PARA
724
DELISTED
Paramount Global Class B
PARA
$220K 0.01%
11,563
-1,547
-12% -$37.1K
ZION icon
725
Zions Bancorporation
ZION
$10.1B
$219K 0.01%
+4,309
New +$236K
27 28
29
30 31

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.