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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
GDDY icon
701
GoDaddy
GDDY
$13.9B
$420K 0.02%
5,590
+1,686
+43% +$124K
UDR icon
702
UDR
UDR
$12.8B
$419K 0.02%
9,759
-3,460
-26% -$142K
MOS icon
703
The Mosaic Company
MOS
$7.19B
$419K 0.02%
11,979
-7,512
-39% -$290K
NOK icon
704
Nokia
NOK
$46.9B
$414K 0.02%
99,491
-32,776
-25% -$139K
CNXC icon
705
Concentrix
CNXC
$1.62B
$413K 0.02%
5,116
+641
+14% +$59.9K
MZTI
706
The Marzetti Company
MZTI
$3.05B
$413K 0.02%
2,053
-251
-11% -$50.9K
MUR icon
707
Murphy Oil
MUR
$5.55B
$413K 0.02%
10,776
+4,821
+81% +$178K
AIT icon
708
Applied Industrial Technologies
AIT
$12.4B
$411K 0.02%
2,838
+782
+38% +$104K
CBSH icon
709
Commerce Bancshares
CBSH
$8.68B
$410K 0.02%
+9,751
New +$432K
SEDG icon
710
SolarEdge
SEDG
$2.37B
$409K 0.02%
1,519
+640
+73% +$184K
SEIC icon
711
SEI Investments
SEIC
$12.3B
$403K 0.01%
6,756
-80
-1% -$4.65K
BLD
712
DELISTED
TopBuild
BLD
$402K 0.01%
1,510
+112
+8% +$24.6K
AVNT icon
713
Avient
AVNT
$3.29B
$401K 0.01%
9,805
+344
+4% +$13.5K
FYBR
714
DELISTED
Frontier Communications
FYBR
$401K 0.01%
21,498
+3,073
+17% +$57.7K
DEI icon
715
Douglas Emmett
DEI
$2.05B
$400K 0.01%
31,806
-1,310
-4% -$15.8K
CWT icon
716
California Water Service
CWT
$3.1B
$399K 0.01%
7,731
+342
+5% +$19.2K
ICHR icon
717
Ichor Holdings
ICHR
$2.17B
$397K 0.01%
10,584
+1,444
+16% +$45K
GPK icon
718
Graphic Packaging
GPK
$3.35B
$392K 0.01%
16,331
-162
-1% -$4.07K
NWL icon
719
Newell Brands
NWL
$2.21B
$391K 0.01%
44,974
-42,255
-48% -$420K
BAH icon
720
Booz Allen Hamilton
BAH
$8.44B
$390K 0.01%
3,493
+41
+1% +$4.05K
SQM icon
721
Sociedad Química y Minera de Chile
SQM
$19.3B
$389K 0.01%
5,356
+2,602
+94% +$185K
GFI icon
722
Gold Fields
GFI
$28.8B
$387K 0.01%
28,011
-4,913
-15% -$74.6K
LBRT icon
723
Liberty Energy
LBRT
$2.79B
$386K 0.01%
28,887
+9,326
+48% +$121K
FCN icon
724
FTI Consulting
FCN
$5.14B
$382K 0.01%
2,010
-531
-21% -$100K
ENOV icon
725
Enovis
ENOV
$1.74B
$382K 0.01%
5,952
-356
-6% -$20.3K
27 28
29
30 31

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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.