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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
REG icon
751
Regency Centers
REG
$14.9B
$343K 0.01%
5,553
-2,191
-28% -$130K
MSEX icon
752
Middlesex Water
MSEX
$1.07B
$342K 0.01%
4,234
-1,195
-22% -$93.5K
VAL icon
753
Valaris
VAL
$5.14B
$341K 0.01%
5,415
-1,877
-26% -$113K
TTC icon
754
Toro Company
TTC
$8.79B
$341K 0.01%
3,352
-1,277
-28% -$131K
SYNA icon
755
Synaptics
SYNA
$4.05B
$338K 0.01%
3,961
-956
-19% -$83K
TREX icon
756
Trex
TREX
$4.4B
$338K 0.01%
5,150
-1,136
-18% -$63.4K
VFC icon
757
VF Corp
VFC
$5.92B
$338K 0.01%
17,682
-53,448
-75% -$1.1M
MSA icon
758
Mine Safety
MSA
$6.79B
$336K 0.01%
1,930
-905
-32% -$130K
LNC icon
759
Lincoln National
LNC
$7.92B
$332K 0.01%
12,891
-7,142
-36% -$157K
ADT icon
760
ADT
ADT
$5.43B
$331K 0.01%
54,854
-22,213
-29% -$139K
FUTU icon
761
Futu Holdings
FUTU
$14.3B
$331K 0.01%
8,320
+1,573
+23% +$66.9K
BBUC
762
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$329K 0.01%
17,423
+1,191
+7% +$23.9K
KRTX
763
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$327K 0.01%
+1,509
New +$323K
KBR icon
764
KBR
KBR
$4.56B
$326K 0.01%
5,016
+465
+10% +$27.7K
BSAC icon
765
Banco Santander Chile
BSAC
$16.1B
$326K 0.01%
17,300
-664
-4% -$12.4K
HOG icon
766
Harley-Davidson
HOG
$2.61B
$326K 0.01%
9,259
-6,167
-40% -$215K
TKC icon
767
Turkcell
TKC
$4.7B
$325K 0.01%
90,965
-10,011
-10% -$42K
WEX icon
768
WEX
WEX
$6.42B
$324K 0.01%
1,778
+8
+0.5% +$1.42K
ZG icon
769
Zillow
ZG
$7.85B
$321K 0.01%
6,533
-795
-11% -$35.8K
CTLT
770
DELISTED
CATALENT, INC.
CTLT
$320K 0.01%
7,387
-2,545
-26% -$112K
CBU icon
771
Community Bank
CBU
$3.39B
$319K 0.01%
+6,803
New +$333K
FHN icon
772
First Horizon
FHN
$12.2B
$316K 0.01%
28,032
+2,930
+12% +$39.3K
BGS icon
773
B&G Foods
BGS
$303M
$316K 0.01%
22,674
-3,305
-13% -$47.6K
PFGC icon
774
Performance Food Group
PFGC
$18.3B
$315K 0.01%
5,235
-762
-13% -$44.9K
SNDR icon
775
Schneider National
SNDR
$6.17B
$315K 0.01%
10,964
+236
+2% +$6.28K
29 30
31
32 33

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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.