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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
INGR icon
726
Ingredion
INGR
$6.42B
$218K 0.01%
+2,707
New +$238K
CS
727
DELISTED
Credit Suisse Group
CS
$216K 0.01%
55,076
-86,949
-61% -$459K
GPK icon
728
Graphic Packaging
GPK
$3.35B
$212K 0.01%
+10,748
New +$236K
FFIV icon
729
F5
FFIV
$22B
$210K 0.01%
+1,449
New +$229K
GLOB icon
730
Globant
GLOB
$1.65B
$209K 0.01%
+1,117
New +$230K
MAT icon
731
Mattel
MAT
$4.47B
$209K 0.01%
+11,028
New +$247K
NEM icon
732
Newmont
NEM
$96.2B
$209K 0.01%
4,983
+940
+23% +$43.9K
FOXA icon
733
Fox Class A
FOXA
$24.8B
$208K 0.01%
+6,785
New +$230K
KRTX
734
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$208K 0.01%
+924
New +$187K
DVA icon
735
DaVita
DVA
$15.5B
$207K 0.01%
+2,496
New +$219K
TKC icon
736
Turkcell
TKC
$4.7B
$207K 0.01%
77,734
+22,592
+41% +$61.8K
EME icon
737
Emcor
EME
$29.9B
$206K 0.01%
+1,788
New +$204K
TRP icon
738
TC Energy
TRP
$70.1B
$206K 0.01%
5,103
-234
-4% -$11.6K
EXLS icon
739
EXL Service
EXLS
$5.5B
$205K 0.01%
+6,955
New +$227K
IMKTA icon
740
Ingles Markets
IMKTA
$1.72B
$204K 0.01%
+2,576
New +$234K
MSEX icon
741
Middlesex Water
MSEX
$1.07B
$202K 0.01%
2,620
+201
+8% +$18K
GTLS
742
DELISTED
Chart Industries
GTLS
$201K 0.01%
+1,093
New +$203K
STX icon
743
Seagate
STX
$173B
$201K 0.01%
+3,783
New +$273K
HTZ icon
744
Hertz
HTZ
$527M
$197K 0.01%
+12,129
New +$228K
KOS icon
745
Kosmos Energy
KOS
$1.47B
$197K 0.01%
38,067
-4,170
-10% -$25.3K
CIG icon
746
CEMIG Preferred Shares
CIG
$6.06B
$192K 0.01%
123,397
-839
-0.7% -$1.45K
HOOD icon
747
Robinhood
HOOD
$80.7B
$192K 0.01%
+19,026
New +$183K
OLPX
748
DELISTED
Olaplex Holdings
OLPX
$187K 0.01%
19,596
+5,629
+40% +$80.8K
NLY icon
749
Annaly Capital Management
NLY
$17.3B
$186K 0.01%
10,854
+4,193
+63% +$106K
MPT
750
Medical Properties Trust
MPT
$2.84B
$184K 0.01%
+15,502
New +$235K
28 29
30
31 32

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EGM
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FMI
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MAM
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VIM
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FIA
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CMTU
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AIM
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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.