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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
VXUS icon
801
Vanguard Total International Stock ETF
VXUS
$151B
– –
-19,033
Closed -$1.14M
WOLF icon
802
Wolfspeed
WOLF
$1.04B
– –
-4,342
Closed -$494K
WYNN icon
803
Wynn Resorts
WYNN
$10.3B
– –
-4,153
Closed -$331K
XRAY icon
804
Dentsply Sirona
XRAY
$2.84B
– –
-5,146
Closed -$253K
NBIS
805
Nebius Group N.V.
NBIS
$37.6B
– –
-14,882
Closed -$224K
NESR
806
National Energy Services Reunited Corp
NESR
$2.46B
– –
-13,979
Closed -$117K
QVCGA
807
DELISTED
QVC Group Inc Series A
QVCGA
– –
-215
Closed -$51K
NTCO
808
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-22,498
Closed -$246K
CD
809
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-40,550
Closed -$256K
PACW
810
DELISTED
PacWest Bancorp
PACW
– –
-5,830
Closed -$251K
ABMD
811
DELISTED
Abiomed Inc
ABMD
– –
-614
Closed -$203K
ZEN
812
DELISTED
ZENDESK INC
ZEN
– –
-2,107
Closed -$253K
MIC
813
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,877
Closed -$41K
DIDI
814
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-49,524
Closed -$124K
CERN
815
DELISTED
Cerner Corp
CERN
– –
-2,918
Closed -$273K
ZNGA
816
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-44,370
Closed -$410K
DISCK
817
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-13,479
Closed -$337K
PBCT
818
DELISTED
People's United Financial Inc
PBCT
– –
-22,017
Closed -$440K
29 30 31 32
33

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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.