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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
TXN icon
51
Texas Instruments
TXN
$248B
$5.48M 0.37%
35,430
+2,940
+9% +$493K
TGT icon
52
Target
TGT
$66.3B
$5.46M 0.37%
36,810
+7,433
+25% +$1.19M
AMT icon
53
American Tower
AMT
$83.5B
$5.45M 0.37%
25,387
+2,264
+10% +$582K
NKE icon
54
Nike
NKE
$64.1B
$5.4M 0.37%
65,000
+2,955
+5% +$318K
ECL icon
55
Ecolab
ECL
$79.8B
$5.4M 0.37%
37,401
+7,797
+26% +$1.26M
NVS icon
56
Novartis
NVS
$302B
$5.34M 0.36%
70,273
-11,612
-14% -$963K
PYPL icon
57
PayPal
PYPL
$50.3B
$5.31M 0.36%
61,653
+16,720
+37% +$1.48M
PFE icon
58
Pfizer
PFE
$143B
$5.29M 0.36%
120,794
+41,481
+52% +$2.02M
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$5.18M 0.35%
38,196
+4,378
+13% +$710K
MET icon
60
MetLife
MET
$62.4B
$5.18M 0.35%
85,220
-6,003
-7% -$383K
ES icon
61
Eversource Energy
ES
$28.1B
$5.12M 0.35%
65,658
+7,966
+14% +$702K
INTC icon
62
Intel
INTC
$413B
$4.99M 0.34%
193,640
+23,448
+14% +$799K
ZTS icon
63
Zoetis
ZTS
$32.7B
$4.99M 0.34%
33,633
-915
-3% -$153K
AXP icon
64
American Express
AXP
$224B
$4.93M 0.33%
36,558
+9,902
+37% +$1.5M
A icon
65
Agilent Technologies
A
$39.6B
$4.93M 0.33%
40,526
+7,429
+22% +$954K
PLD icon
66
Prologis
PLD
$136B
$4.85M 0.33%
47,746
+1,031
+2% +$128K
AMAT icon
67
Applied Materials
AMAT
$347B
$4.84M 0.33%
59,104
+9,100
+18% +$877K
AMGN icon
68
Amgen
AMGN
$209B
$4.84M 0.33%
21,482
-2,934
-12% -$711K
SPGI icon
69
S&P Global
SPGI
$124B
$4.81M 0.33%
15,767
+55
+0.4% +$19.7K
ABB
70
DELISTED
ABB Ltd
ABB
$4.75M 0.32%
185,031
+36,747
+25% +$1.03M
TJX icon
71
TJX Companies
TJX
$179B
$4.7M 0.32%
75,684
+5,495
+8% +$345K
JCI icon
72
Johnson Controls International
JCI
$85.1B
$4.69M 0.32%
95,255
+9,300
+11% +$493K
KDP icon
73
Keurig Dr Pepper
KDP
$42.8B
$4.68M 0.32%
130,656
+30,994
+31% +$1.17M
AIG icon
74
American International
AIG
$42.5B
$4.67M 0.32%
98,335
+40,116
+69% +$2.11M
EL icon
75
Estee Lauder
EL
$30.4B
$4.59M 0.31%
21,266
+375
+2% +$95.7K
1 2
3
4 5

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FMI
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MAM
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VIM
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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.