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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
ORC
826
Orchid Island Capital
ORC
$1.31B
– –
-2,526
Closed -$36K
ORI icon
827
Old Republic International
ORI
$10.9B
– –
-10,311
Closed -$231K
PLUG icon
828
Plug Power
PLUG
$2.65B
– –
-10,381
Closed -$172K
QFIN icon
829
Qfin Holdings
QFIN
$1.68B
– –
-17,097
Closed -$296K
RDY icon
830
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-19,985
Closed -$221K
RES icon
831
RPC Inc
RES
$1.13B
– –
-11,510
Closed -$80K
RIVN icon
832
Rivian
RIVN
$23.6B
– –
-15,709
Closed -$404K
RYN icon
833
Rayonier
RYN
$6.67B
– –
-5,905
Closed -$200K
SE icon
834
Sea Limited
SE
$66.4B
– –
-12,631
Closed -$845K
SEE
835
DELISTED
Sealed Air
SEE
– –
-6,782
Closed -$391K
SMG icon
836
ScottsMiracle-Gro
SMG
$4.09B
– –
-3,262
Closed -$258K
SMTC icon
837
Semtech
SMTC
$9.65B
– –
-4,199
Closed -$231K
TDOC icon
838
Teladoc Health
TDOC
$1.66B
– –
-8,034
Closed -$267K
TPR icon
839
Tapestry
TPR
$30.3B
– –
-9,255
Closed -$282K
TSN icon
840
Tyson Foods
TSN
$21.5B
– –
-2,781
Closed -$239K
TWO
841
Two Harbors Investment
TWO
$1.27B
– –
-3,044
Closed -$61K
VNET
842
VNET Group
VNET
$1.79B
– –
-10,244
Closed -$62K
WEX icon
843
WEX
WEX
$6.42B
– –
-1,325
Closed -$206K
WTI icon
844
W&T Offshore
WTI
$525M
– –
-15,297
Closed -$66K
Z icon
845
Zillow
Z
$7.78B
– –
-7,541
Closed -$239K
ZTO icon
846
ZTO Express
ZTO
$18.2B
– –
-38,944
Closed -$1.07M
SEI
847
Solaris Energy Infrastructure
SEI
$2.66B
– –
-11,611
Closed -$126K
GATO
848
DELISTED
Gatos Silver, Inc.
GATO
– –
-11,602
Closed -$33K
MRO
849
DELISTED
Marathon Oil Corporation
MRO
– –
-11,347
Closed -$255K
HAYN
850
DELISTED
Haynes International, Inc.
HAYN
– –
-13,465
Closed -$441K
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.