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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
BLDR icon
801
Builders FirstSource
BLDR
$7.29B
– –
-5,410
Closed -$291K
BSAC icon
802
Banco Santander Chile
BSAC
$16.1B
– –
-12,370
Closed -$202K
CHDN icon
803
Churchill Downs
CHDN
$6.17B
– –
-3,996
Closed -$383K
CIEN icon
804
Ciena
CIEN
$46.8B
– –
-4,398
Closed -$201K
CMC icon
805
Commercial Metals
CMC
$7.53B
– –
-6,701
Closed -$222K
CNA icon
806
CNA Financial
CNA
$14.9B
– –
-7,553
Closed -$339K
CRL icon
807
Charles River Laboratories
CRL
$11.3B
– –
-2,730
Closed -$584K
CSAN icon
808
Cosan
CSAN
$3.02B
– –
-20,785
Closed -$289K
CZR icon
809
Caesars Entertainment
CZR
$6.06B
– –
-10,839
Closed -$415K
DFS
810
DELISTED
Discover Financial Services
DFS
– –
-10,521
Closed -$995K
DPZ icon
811
Domino's
DPZ
$11.9B
– –
-632
Closed -$246K
DRI icon
812
Darden Restaurants
DRI
$24.3B
– –
-5,820
Closed -$658K
FWONA icon
813
Liberty Media Series A
FWONA
$23.4B
– –
-4,784
Closed -$266K
GDS icon
814
GDS Holdings
GDS
$5.93B
– –
-6,867
Closed -$229K
GXO icon
815
GXO Logistics
GXO
$5.93B
– –
-5,270
Closed -$228K
HEI.A icon
816
HEICO Corp Class A
HEI.A
$36B
– –
-1,911
Closed -$201K
HHH icon
817
Howard Hughes
HHH
$3.94B
– –
-3,631
Closed -$236K
IP icon
818
International Paper
IP
$22.6B
– –
-4,939
Closed -$207K
KIM icon
819
Kimco Realty
KIM
$17.5B
– –
-12,132
Closed -$240K
MOMO
820
Hello Group
MOMO
$867M
– –
-32,476
Closed -$164K
MORN icon
821
Morningstar
MORN
$7.55B
– –
-832
Closed -$201K
MTDR icon
822
Matador Resources
MTDR
$6.04B
– –
-9,293
Closed -$433K
NICE icon
823
Nice
NICE
$6.15B
– –
-2,216
Closed -$426K
NIO icon
824
NIO
NIO
$11.9B
– –
-11,671
Closed -$253K
NOAH
825
Noah Holdings
NOAH
$590M
– –
-11,352
Closed -$230K
31 32
33
34 35

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MAM
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VIM
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CMTU
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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.