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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
HIW icon
851
Highwoods Properties
HIW
$3.79B
$248K 0.01%
+10,356
New +$229K
WERN icon
852
Werner Enterprises
WERN
$2.2B
$246K 0.01%
5,559
-151
-3% -$6.79K
UCTT
853
Ultra Clean Holdings
UCTT
$3.12B
$244K 0.01%
6,346
-733
-10% -$23.6K
AEIS icon
854
Advanced Energy
AEIS
$10.1B
$244K 0.01%
+2,186
New +$208K
YORW icon
855
York Water
YORW
$511M
$243K 0.01%
5,890
+359
+6% +$15.6K
SITE icon
856
SiteOne Landscape Supply
SITE
$4.09B
$242K 0.01%
1,444
-1,629
-53% -$240K
TMHC
857
DELISTED
Taylor Morrison
TMHC
$242K 0.01%
+4,954
New +$213K
TALO icon
858
Talos Energy
TALO
$2.38B
$241K 0.01%
17,388
+2,258
+15% +$30.4K
WLY icon
859
John Wiley & Sons Class A
WLY
$2.83B
$241K 0.01%
7,078
-497
-7% -$18.1K
EXLS icon
860
EXL Service
EXLS
$5.46B
$239K 0.01%
7,925
+785
+11% +$24.8K
ADM icon
861
Archer Daniels Midland
ADM
$38.7B
$238K 0.01%
+3,151
New +$239K
JAZZ icon
862
Jazz Pharmaceuticals
JAZZ
$16.1B
$237K 0.01%
1,911
+543
+40% +$73.1K
ZTO icon
863
ZTO Express
ZTO
$18.2B
$236K 0.01%
9,394
-2,062
-18% -$56.8K
PACB icon
864
Pacific Biosciences
PACB
$435M
$235K 0.01%
17,666
+326
+2% +$3.96K
SLG icon
865
SL Green Realty
SLG
$3.83B
$234K 0.01%
+7,779
New +$188K
IOSP icon
866
Innospec
IOSP
$2.09B
$231K 0.01%
2,304
+355
+18% +$35.5K
PARAA
867
DELISTED
Paramount Global Class A
PARAA
$231K 0.01%
12,458
+1,562
+14% +$32.4K
CIG icon
868
CEMIG Preferred Shares
CIG
$6.06B
$230K 0.01%
113,738
-3,180
-3% -$5.97K
JELD icon
869
JELD-WEN Holding
JELD
$110M
$229K 0.01%
13,079
-1,924
-13% -$26.8K
NOVA
870
DELISTED
Sunnova Energy
NOVA
$228K 0.01%
+12,446
New +$211K
LYFT icon
871
Lyft
LYFT
$5.86B
$227K 0.01%
23,698
-5,354
-18% -$51.5K
KIM icon
872
Kimco Realty
KIM
$17.5B
$226K 0.01%
+11,476
New +$216K
MAN icon
873
ManpowerGroup
MAN
$2.6B
$225K 0.01%
2,837
-1,734
-38% -$131K
CIEN icon
874
Ciena
CIEN
$46.8B
$225K 0.01%
5,294
-1,701
-24% -$77.5K
SIX
875
DELISTED
Six Flags Entertainment Corp.
SIX
$224K 0.01%
8,606
-4,050
-32% -$105K
33 34
35
36 37

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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.