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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
GATO
751
DELISTED
Gatos Silver, Inc.
GATO
$33K ﹤0.01%
11,602
-1,100
-9% -$3.86K
OCFT
752
DELISTED
OneConnect Financial Technology
OCFT
$25K ﹤0.01%
1,471
-742
-34% -$10.5K
DOYU
753
DouYu International Holdings
DOYU
$140M
$18K ﹤0.01%
+1,461
New +$22.4K
NCMI icon
754
National CineMedia
NCMI
$378M
$11K ﹤0.01%
1,159
-326
-22% -$5.51K
ALLE icon
755
Allegion
ALLE
$13.5B
– –
-2,112
Closed -$232K
BND icon
756
Vanguard Total Bond Market
BND
$158B
– –
-7,609
Closed -$605K
BRKR icon
757
Bruker
BRKR
$9.4B
– –
-4,284
Closed -$275K
BX icon
758
Blackstone
BX
$104B
– –
-1,867
Closed -$237K
CABO icon
759
Cable One
CABO
$237M
– –
-160
Closed -$234K
CHGG icon
760
Chegg
CHGG
$116M
– –
-5,528
Closed -$201K
CVNA icon
761
Carvana
CVNA
$47.5B
– –
-10,210
Closed -$244K
DADA
762
DELISTED
Dada Nexus
DADA
– –
-15,242
Closed -$139K
EME icon
763
Emcor
EME
$29.9B
– –
-1,976
Closed -$223K
ESGV icon
764
Vanguard ESG US Stock ETF
ESGV
$12.8B
– –
-3,613
Closed -$293K
FTI icon
765
TechnipFMC
FTI
$28.6B
– –
-13,853
Closed -$107K
GOCO
766
DELISTED
GoHealth
GOCO
– –
-812
Closed -$14K
GTES icon
767
Gates Industrial Corporation Ltd.
GTES
$6.31B
– –
-11,303
Closed -$170K
HWC icon
768
Hancock Whitney
HWC
$6.19B
– –
-4,332
Closed -$226K
INCY icon
769
Incyte
INCY
$25.4B
– –
-2,532
Closed -$201K
IVR icon
770
Invesco Mortgage Capital
IVR
$759M
– –
-1,072
Closed -$24K
JBLU icon
771
JetBlue
JBLU
$2.13B
– –
-13,356
Closed -$200K
NVCR icon
772
NovoCure
NVCR
$1.76B
– –
-2,630
Closed -$218K
NWS icon
773
News Corp Class B
NWS
$17.7B
– –
-9,280
Closed -$209K
PPL
774
PPL Corp
PPL
$26.9B
– –
-7,315
Closed -$209K
QS icon
775
QuantumScape Corp
QS
$3.05B
– –
-10,046
Closed -$201K
29 30
31
32 33

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MAM
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CMTU
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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.