We are live on ! Find out more
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
FBP icon
751
First Bancorp
FBP
$4.41B
$181K 0.01%
13,241
+365
+3% +$5.29K
MLCO icon
752
Melco Resorts & Entertainment
MLCO
$2.21B
$180K 0.01%
27,128
-8,887
-25% -$49K
NWSA icon
753
News Corp Class A
NWSA
$15.6B
$178K 0.01%
+11,773
New +$197K
AMPY icon
754
Amplify Energy
AMPY
$158M
$175K 0.01%
+26,574
New +$181K
F icon
755
Ford
F
$60.9B
$173K 0.01%
15,425
+1,614
+12% +$22.6K
PTVE
756
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$165K 0.01%
18,949
+2,856
+18% +$29.7K
SBSW icon
757
Sibanye-Stillwater
SBSW
$6.05B
$163K 0.01%
+17,495
New +$166K
TG icon
758
Tredegar Corp
TG
$260M
$151K 0.01%
+15,966
New +$165K
TDS icon
759
Telephone and Data Systems
TDS
$3.87B
$140K 0.01%
10,104
-3,016
-23% -$47.9K
SNAP icon
760
Snap
SNAP
$7.96B
$124K 0.01%
12,602
-1,174
-9% -$13.7K
ITUB icon
761
Itaú Unibanco
ITUB
$89.8B
$121K 0.01%
26,559
-3,208
-11% -$13.7K
DNA icon
762
Ginkgo Bioworks
DNA
$498M
$116K 0.01%
+931
New +$111K
EPM icon
763
Evolution Petroleum
EPM
$133M
$113K 0.01%
16,188
-39
-0.2% -$257
TEVA icon
764
Teva Pharmaceuticals
TEVA
$40.4B
$108K 0.01%
+13,392
New +$118K
WE
765
DELISTED
WeWork Inc.
WE
$107K 0.01%
+1,008
New +$181K
GTES icon
766
Gates Industrial Corporation Ltd.
GTES
$6.31B
$106K 0.01%
+10,910
New +$124K
QS icon
767
QuantumScape Corp
QS
$3.05B
$103K 0.01%
+12,284
New +$132K
SPCE icon
768
Virgin Galactic
SPCE
$315M
$103K 0.01%
1,098
-275
-20% -$35.3K
PUMP icon
769
ProPetro Holding
PUMP
$1.25B
$102K 0.01%
+12,613
New +$113K
HBI
770
DELISTED
Hanesbrands
HBI
$100K 0.01%
+14,414
New +$142K
LICY
771
DELISTED
Li-Cycle Holdings Corp.
LICY
$100K 0.01%
+2,355
New +$128K
NAT icon
772
Nordic American Tanker
NAT
$1.36B
$98K 0.01%
36,609
+11,646
+47% +$30.9K
BSBR icon
773
Santander
BSBR
$38.2B
$94K 0.01%
16,604
+1,275
+8% +$7.16K
PLTR icon
774
Palantir
PLTR
$295B
$90K 0.01%
+11,063
New +$98.4K
AMBP icon
775
Ardagh Metal Packaging
AMBP
$2.96B
$87K 0.01%
+18,021
New +$110K
29 30
31
32 33

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.