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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
SR icon
801
Spire
SR
$4.79B
$289K 0.01%
4,561
-1,506
-25% -$101K
IRT icon
802
Independence Realty Trust
IRT
$3.98B
$288K 0.01%
15,784
+2,255
+17% +$38.5K
AEP icon
803
American Electric Power
AEP
$70.4B
$287K 0.01%
3,410
-380
-10% -$33.6K
CACI icon
804
CACI
CACI
$10.8B
$284K 0.01%
833
+86
+12% +$26.7K
JEF icon
805
Jefferies Financial Group
JEF
$12.7B
$282K 0.01%
8,510
-3,058
-26% -$95.4K
CNA icon
806
CNA Financial
CNA
$14.9B
$281K 0.01%
7,265
+684
+10% +$26.6K
DNA icon
807
Ginkgo Bioworks
DNA
$498M
$277K 0.01%
3,723
+277
+8% +$16.4K
BFAM icon
808
Bright Horizons
BFAM
$4.35B
$277K 0.01%
2,993
-829
-22% -$70.1K
LUV icon
809
Southwest Airlines
LUV
$21.7B
$277K 0.01%
+7,641
New +$240K
BMRN icon
810
BioMarin Pharmaceuticals
BMRN
$11.9B
$276K 0.01%
3,188
-403
-11% -$37.9K
TXG icon
811
10x Genomics
TXG
$5.88B
$275K 0.01%
4,925
-1,867
-27% -$101K
JKHY icon
812
Jack Henry & Associates
JKHY
$11.4B
$275K 0.01%
+1,643
New +$256K
PB icon
813
Prosperity Bancshares
PB
$8.9B
$275K 0.01%
4,863
-3,247
-40% -$194K
APG icon
814
APi Group
APG
$16.7B
$274K 0.01%
15,089
+1,451
+11% +$22.4K
TEX icon
815
Terex
TEX
$7.37B
$274K 0.01%
+4,573
New +$227K
MPC icon
816
Marathon Petroleum
MPC
$90.1B
$273K 0.01%
2,339
+39
+2% +$4.53K
KRYS icon
817
Krystal Biotech
KRYS
$10.7B
$272K 0.01%
+2,318
New +$237K
UMBF icon
818
UMB Financial
UMBF
$11.3B
$271K 0.01%
+4,446
New +$265K
ASH icon
819
Ashland
ASH
$3.34B
$271K 0.01%
3,115
-164
-5% -$15.2K
NCLH icon
820
Norwegian Cruise Line
NCLH
$9.53B
$270K 0.01%
12,421
-100
-0.8% -$1.53K
BJ icon
821
BJs Wholesale Club
BJ
$12.8B
$267K 0.01%
+4,235
New +$293K
TRS icon
822
TriMas Corp
TRS
$1.41B
$266K 0.01%
+9,668
New +$255K
SYNH
823
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$265K 0.01%
6,281
-640
-9% -$25.9K
STAG icon
824
STAG Industrial
STAG
$7.5B
$263K 0.01%
7,329
-35
-0.5% -$1.21K
WHD icon
825
Cactus
WHD
$3.63B
$262K 0.01%
6,194
-158
-2% -$6.16K
31 32
33
34 35

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MAM
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CMTU
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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.