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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
CCL icon
776
Carnival Corporation Ltd
CCL
$38.1B
$81K 0.01%
+11,513
New +$112K
ABEV icon
777
Ambev
ABEV
$47.9B
$77K 0.01%
27,317
+2,005
+8% +$5.69K
DSEY
778
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$77K 0.01%
+15,823
New +$100K
ADAM
779
Adamas Trust
ADAM
$777M
$68K ﹤0.01%
7,260
+328
+5% +$3.72K
REI icon
780
Ring Energy
REI
$307M
$65K ﹤0.01%
+27,876
New +$76.1K
AVAL icon
781
Grupo Aval
AVAL
$5.82B
$61K ﹤0.01%
24,970
+14,019
+128% +$44.9K
OPEN icon
782
Opendoor
OPEN
$3.54B
$56K ﹤0.01%
18,761
+2,567
+16% +$11.8K
TV icon
783
Televisa
TV
$1.49B
$54K ﹤0.01%
+10,115
New +$70.9K
EAF icon
784
GrafTech
EAF
$184M
$53K ﹤0.01%
+1,235
New +$78.6K
EGY icon
785
Vaalco Energy
EGY
$562M
$52K ﹤0.01%
+11,958
New +$61.4K
CBD
786
DELISTED
Companhia Brasileira de Distribuicao
CBD
$50K ﹤0.01%
+14,129
New +$50.1K
OIS icon
787
Oil States International
OIS
$466M
$47K ﹤0.01%
+12,112
New +$57.9K
MFG icon
788
Mizuho Financial
MFG
$120B
$41K ﹤0.01%
18,364
-182,565
-91% -$425K
SID icon
789
Companhia Siderúrgica Nacional
SID
$1.37B
$39K ﹤0.01%
16,261
+1,588
+11% +$4.38K
PSFE icon
790
Paysafe
PSFE
$443M
$31K ﹤0.01%
1,850
-684
-27% -$15.3K
KC
791
Kingsoft Cloud Holdings
KC
$2.96B
$26K ﹤0.01%
13,007
-9,753
-43% -$30.4K
SB icon
792
Safe Bulkers
SB
$772M
$26K ﹤0.01%
+10,505
New +$35.5K
CENN icon
793
Cenntro
CENN
$8.58M
$15K ﹤0.01%
+25
New +$21.4K
DOYU
794
DouYu International Holdings
DOYU
$140M
$13K ﹤0.01%
1,260
-201
-14% -$2.54K
NCMI icon
795
National CineMedia
NCMI
$378M
$10K ﹤0.01%
1,510
+351
+30% +$4.23K
OCFT
796
DELISTED
OneConnect Financial Technology
OCFT
$8K ﹤0.01%
1,043
-428
-29% -$5.63K
HYMC icon
797
Hycroft Mining Holding Corp
HYMC
$1.79B
$7K ﹤0.01%
+1,130
New +$10K
ASH icon
798
Ashland
ASH
$3.34B
– –
-3,495
Closed -$360K
AVTR icon
799
Avantor
AVTR
$9.82B
– –
-17,498
Closed -$544K
BILL icon
800
BILL Holdings
BILL
$4.72B
– –
-2,598
Closed -$286K
30 31
32
33 34

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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.