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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
ATR icon
726
AptarGroup
ATR
$8.69B
$380K 0.01%
3,282
+531
+19% +$62.2K
BILL icon
727
BILL Holdings
BILL
$4.72B
$379K 0.01%
+3,245
New +$308K
UBSI icon
728
United Bankshares
UBSI
$6.69B
$378K 0.01%
12,739
-4,190
-25% -$132K
MDU icon
729
MDU Resources
MDU
$4.18B
$377K 0.01%
32,521
-20,024
-38% -$225K
REXR icon
730
Rexford Industrial Realty
REXR
$8.63B
$376K 0.01%
7,207
+1,310
+22% +$71.4K
PUMP icon
731
ProPetro Holding
PUMP
$1.25B
$375K 0.01%
45,541
+23,786
+109% +$175K
ALNY icon
732
Alnylam Pharmaceuticals
ALNY
$38.3B
$375K 0.01%
1,973
+455
+30% +$90.2K
NIO icon
733
NIO
NIO
$11.9B
$371K 0.01%
38,317
+15,587
+69% +$132K
SXT icon
734
Sensient Technologies
SXT
$5.22B
$369K 0.01%
5,193
+1,572
+43% +$117K
BXMT icon
735
Blackstone Mortgage Trust
BXMT
$2.77B
$369K 0.01%
17,726
+4,962
+39% +$91.2K
VVV icon
736
Valvoline
VVV
$5.06B
$368K 0.01%
9,820
-3,604
-27% -$131K
INCY icon
737
Incyte
INCY
$25.8B
$367K 0.01%
5,892
+1,421
+32% +$95K
RVTY icon
738
Revvity
RVTY
$12.6B
$367K 0.01%
3,088
-2,163
-41% -$266K
RNR icon
739
RenaissanceRe
RNR
$13.8B
$361K 0.01%
1,936
+156
+9% +$31K
EMN icon
740
Eastman Chemical
EMN
$7.69B
$359K 0.01%
4,285
-622
-13% -$50.6K
ABM icon
741
ABM Industries
ABM
$2.89B
$358K 0.01%
8,395
+1,026
+14% +$44.5K
RXO icon
742
RXO
RXO
$3.68B
$356K 0.01%
15,719
+5,230
+50% +$105K
DOC icon
743
Healthpeak Properties
DOC
$15.5B
$355K 0.01%
17,649
-275
-2% -$5.71K
TD icon
744
Toronto Dominion Bank
TD
$193B
$353K 0.01%
5,695
-27
-0.5% -$1.62K
PTVE
745
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$348K 0.01%
45,997
+15,767
+52% +$120K
LAD icon
746
Lithia Motors
LAD
$9.75B
$348K 0.01%
1,143
-267
-19% -$63.9K
MHK icon
747
Mohawk Industries
MHK
$6.91B
$347K 0.01%
3,362
-727
-18% -$71.3K
CC icon
748
Chemours
CC
$2.48B
$346K 0.01%
9,379
-4,976
-35% -$152K
UBS icon
749
UBS Group
UBS
$170B
$344K 0.01%
16,968
+5,566
+49% +$112K
MTN icon
750
Vail Resorts
MTN
$5.7B
$344K 0.01%
1,366
+182
+15% +$44.4K
28 29
30
31 32

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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.