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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
UHS icon
901
Universal Health Services
UHS
$10.2B
$205K 0.01%
+1,299
New +$181K
PDM
902
Piedmont Realty Trust
PDM
$1.24B
$205K 0.01%
+28,179
New +$188K
AOSL icon
903
Alpha and Omega Semiconductor
AOSL
$829M
$205K 0.01%
+6,240
New +$168K
MAT icon
904
Mattel
MAT
$4.47B
$204K 0.01%
10,463
-350
-3% -$6.32K
ASR icon
905
Grupo Aeroportuario del Sureste
ASR
$8.16B
$204K 0.01%
+736
New +$212K
DOX icon
906
Amdocs
DOX
$6.03B
$204K 0.01%
+2,059
New +$194K
RDY icon
907
Dr. Reddy's Laboratories
RDY
$9.8B
$202K 0.01%
+16,035
New +$187K
PRI icon
908
Primerica
PRI
$10.1B
$202K 0.01%
+1,022
New +$188K
DT icon
909
Dynatrace
DT
$12.7B
$202K 0.01%
3,917
-949
-20% -$44.5K
KTOS icon
910
Kratos Defense & Security Solutions
KTOS
$8.23B
$195K 0.01%
13,596
-1,567
-10% -$21.2K
OIS icon
911
Oil States International
OIS
$466M
$187K 0.01%
24,973
-19,331
-44% -$141K
BDN
912
Brandywine Realty Trust
BDN
$509M
$186K 0.01%
40,062
+21,330
+114% +$87K
RUN icon
913
Sunrun
RUN
$2.26B
$183K 0.01%
10,250
-3,465
-25% -$64.4K
FNB icon
914
FNB Corp
FNB
$6.76B
$174K 0.01%
+15,174
New +$172K
DBRG icon
915
DigitalBridge
DBRG
$2.92B
$171K 0.01%
11,658
-1,195
-9% -$14.7K
TIMB icon
916
TIM SA
TIMB
$9.1B
$168K 0.01%
10,975
-1,058
-9% -$15K
EPM icon
917
Evolution Petroleum
EPM
$133M
$168K 0.01%
20,776
+4,310
+26% +$31.9K
KW
918
DELISTED
Kennedy-Wilson Holdings
KW
$166K 0.01%
10,139
-13,095
-56% -$209K
ACHR icon
919
Archer Aviation
ACHR
$3.42B
$164K 0.01%
39,800
+15,260
+62% +$43.1K
TV icon
920
Televisa
TV
$1.49B
$158K 0.01%
30,739
+12,258
+66% +$61.6K
NAT icon
921
Nordic American Tanker
NAT
$1.36B
$157K 0.01%
42,817
-5,653
-12% -$20.4K
SEI
922
Solaris Energy Infrastructure
SEI
$2.66B
$157K 0.01%
18,830
+893
+5% +$7.16K
CWK icon
923
Cushman & Wakefield Ltd
CWK
$3.16B
$155K 0.01%
18,951
+8,453
+81% +$73.5K
CCC
924
CCC Intelligent Solutions
CCC
$3.55B
$155K 0.01%
13,816
+725
+6% +$7.13K
ZIM icon
925
ZIM Integrated Shipping Services
ZIM
$2.96B
$153K 0.01%
12,376
-15,080
-55% -$243K
35 36
37
38 39

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MAM
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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.