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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
PTVE
726
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$160K 0.01%
+16,093
New +$162K
NLY icon
727
Annaly Capital Management
NLY
$17.3B
$157K 0.01%
6,661
+4,125
+163% +$107K
F icon
728
Ford
F
$60.9B
$154K 0.01%
13,811
-1,956
-12% -$26.8K
ADT icon
729
ADT
ADT
$5.43B
$147K 0.01%
23,916
+3,329
+16% +$23.2K
TKC icon
730
Turkcell
TKC
$4.7B
$138K 0.01%
55,142
-14,208
-20% -$46K
SIRI icon
731
SiriusXM
SIRI
$11B
$133K 0.01%
2,171
-532
-20% -$33K
SEI
732
Solaris Energy Infrastructure
SEI
$2.66B
$126K 0.01%
11,611
-11,880
-51% -$143K
VTRS icon
733
Viatris
VTRS
$20.8B
$124K 0.01%
+11,828
New +$130K
ITUB icon
734
Itaú Unibanco
ITUB
$89.8B
$112K 0.01%
29,767
-40,395
-58% -$179K
MUFG icon
735
Mitsubishi UFJ Financial
MUFG
$247B
$112K 0.01%
21,062
+5,198
+33% +$29.9K
KC
736
Kingsoft Cloud Holdings
KC
$2.96B
$101K 0.01%
22,760
-6,533
-22% -$27.9K
EPM icon
737
Evolution Petroleum
EPM
$133M
$89K 0.01%
+16,227
New +$109K
BSBR icon
738
Santander
BSBR
$38.2B
$84K 0.01%
15,329
-5,004
-25% -$33.4K
RES icon
739
RPC Inc
RES
$1.13B
$80K 0.01%
+11,510
New +$110K
ADAM
740
Adamas Trust
ADAM
$777M
$77K 0.01%
+6,932
New +$85K
OPEN icon
741
Opendoor
OPEN
$3.54B
$74K 0.01%
16,194
-8,717
-35% -$57.4K
WTI icon
742
W&T Offshore
WTI
$525M
$66K ﹤0.01%
15,297
-3,659
-19% -$20.6K
ABEV icon
743
Ambev
ABEV
$47.9B
$64K ﹤0.01%
25,312
-6,480
-20% -$18.5K
VNET
744
VNET Group
VNET
$1.79B
$62K ﹤0.01%
+10,244
New +$60.7K
TWO
745
Two Harbors Investment
TWO
$1.27B
$61K ﹤0.01%
+3,044
New +$61.6K
PSFE icon
746
Paysafe
PSFE
$443M
$59K ﹤0.01%
2,534
-854
-25% -$27.5K
NAT icon
747
Nordic American Tanker
NAT
$1.36B
$53K ﹤0.01%
24,963
-7,211
-22% -$17.2K
SID icon
748
Companhia Siderúrgica Nacional
SID
$1.37B
$43K ﹤0.01%
14,673
+2,928
+25% +$12.3K
AVAL icon
749
Grupo Aval
AVAL
$5.82B
$39K ﹤0.01%
10,951
-1,030
-9% -$4.28K
ORC
750
Orchid Island Capital
ORC
$1.31B
$36K ﹤0.01%
2,526
+277
+12% +$4.11K
28 29
30
31 32

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MAM
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VIM
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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.