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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
NXST icon
876
Nexstar Media Group
NXST
$6.01B
$223K 0.01%
+1,337
New +$222K
IX icon
877
ORIX
IX
$42.7B
$223K 0.01%
+12,200
New +$211K
BKI
878
DELISTED
Black Knight, Inc. Common Stock
BKI
$222K 0.01%
+3,722
New +$209K
FOX icon
879
Fox Class B
FOX
$22.1B
$222K 0.01%
6,960
-10,319
-60% -$313K
EXEL icon
880
Exelixis
EXEL
$13.9B
$222K 0.01%
+11,603
New +$224K
WCN
881
Waste Connections
WCN
$43.6B
$221K 0.01%
+1,546
New +$216K
HOOD icon
882
Robinhood
HOOD
$80.7B
$220K 0.01%
22,030
-4,844
-18% -$45.1K
FHB icon
883
First Hawaiian
FHB
$3.41B
$218K 0.01%
+12,120
New +$223K
BZ icon
884
Kanzhun
BZ
$7.19B
$218K 0.01%
14,496
-14,904
-51% -$249K
BHP icon
885
BHP
BHP
$211B
$217K 0.01%
+3,637
New +$217K
PAYC icon
886
Paycom
PAYC
$7.88B
$216K 0.01%
+671
New +$198K
REPX icon
887
Riley Exploration Permian
REPX
$728M
$216K 0.01%
6,034
+113
+2% +$4.41K
STNG icon
888
Scorpio Tankers
STNG
$3.91B
$213K 0.01%
4,508
-3,099
-41% -$153K
J icon
889
Jacobs Solutions
J
$16B
$212K 0.01%
2,157
-6,424
-75% -$613K
OVV icon
890
Ovintiv
OVV
$17B
$212K 0.01%
5,570
+17
+0.3% +$614
BABA icon
891
Alibaba
BABA
$276B
$212K 0.01%
2,544
+61
+2% +$5.34K
RIO icon
892
Rio Tinto
RIO
$152B
$211K 0.01%
3,313
+58
+2% +$3.73K
SBSW icon
893
Sibanye-Stillwater
SBSW
$6.05B
$211K 0.01%
33,860
+3,166
+10% +$25K
HDB icon
894
HDFC Bank
HDB
$123B
$210K 0.01%
+6,028
New +$203K
HXL icon
895
Hexcel
HXL
$7.97B
$210K 0.01%
2,756
-754
-21% -$53.7K
PSX icon
896
Phillips 66
PSX
$82.9B
$209K 0.01%
2,188
-630
-22% -$61.2K
AMH icon
897
American Homes 4 Rent
AMH
$12.1B
$209K 0.01%
+5,885
New +$199K
KLIC icon
898
Kulicke & Soffa
KLIC
$4.34B
$208K 0.01%
3,493
-1,766
-34% -$91.1K
AU icon
899
AngloGold Ashanti
AU
$39.4B
$207K 0.01%
9,810
-1,190
-11% -$30K
DSEY
900
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$206K 0.01%
24,528
-9,749
-28% -$80.5K
34 35
36
37 38

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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.