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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
GATX icon
826
GATX Corp
GATX
$6.45B
$262K 0.01%
+2,034
New +$238K
LICY
827
DELISTED
Li-Cycle Holdings Corp.
LICY
$262K 0.01%
5,891
-740
-11% -$30.2K
CRH icon
828
CRH
CRH
$66.6B
$262K 0.01%
+4,693
New +$234K
SPSC icon
829
SPS Commerce
SPSC
$2.55B
$261K 0.01%
+1,357
New +$219K
VC icon
830
Visteon
VC
$2.85B
$260K 0.01%
1,810
-234
-11% -$33.4K
CNM icon
831
Core & Main
CNM
$7.93B
$260K 0.01%
8,292
-1,259
-13% -$33.7K
NSIT icon
832
Insight Enterprises
NSIT
$3.85B
$258K 0.01%
+1,763
New +$237K
TKR icon
833
Timken Company
TKR
$9.19B
$258K 0.01%
2,817
-379
-12% -$29.9K
AYI icon
834
Acuity Brands
AYI
$9.99B
$257K 0.01%
1,576
-683
-30% -$109K
SHEL icon
835
Shell
SHEL
$244B
$257K 0.01%
4,257
+136
+3% +$8.16K
MRCY icon
836
Mercury Systems
MRCY
$5.41B
$256K 0.01%
7,400
-1,477
-17% -$63.1K
GGB icon
837
Gerdau
GGB
$9.54B
$256K 0.01%
+58,781
New +$246K
KBH icon
838
KB Home
KBH
$3.5B
$254K 0.01%
+4,921
New +$222K
DOCU
839
DocuSign
DOCU
$11.1B
$254K 0.01%
4,978
-3,983
-44% -$211K
EGP icon
840
EastGroup Properties
EGP
$11.2B
$254K 0.01%
1,463
-49
-3% -$8.18K
BRSL
841
Brightstar Lottery PLC
BRSL
$1.9B
$254K 0.01%
+7,959
New +$221K
KD icon
842
Kyndryl
KD
$3.09B
$253K 0.01%
19,042
-3,606
-16% -$48.8K
KOS icon
843
Kosmos Energy
KOS
$1.47B
$252K 0.01%
41,996
+4,779
+13% +$31.1K
KKR icon
844
KKR & Co
KKR
$89.1B
$251K 0.01%
4,483
+72
+2% +$3.77K
BSBR icon
845
Santander
BSBR
$38.2B
$251K 0.01%
39,449
-2,122
-5% -$12.4K
Z icon
846
Zillow
Z
$7.78B
$251K 0.01%
4,989
-155
-3% -$7.13K
SMTC icon
847
Semtech
SMTC
$9.65B
$251K 0.01%
9,841
-4,696
-32% -$101K
CP icon
848
Canadian Pacific Kansas City
CP
$81B
$250K 0.01%
+3,094
New +$244K
BOKF icon
849
BOK Financial
BOKF
$8.58B
$248K 0.01%
+3,071
New +$253K
HAYW icon
850
Hayward Holdings
HAYW
$3.23B
$248K 0.01%
19,283
-8,975
-32% -$104K
32 33
34
35 36

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FMI
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MAM
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VIM
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CMTU
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AIM
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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.