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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
UNIT
926
Uniti Group
UNIT
$2.52B
$150K 0.01%
32,361
+18,273
+130% +$68.7K
AMBP icon
927
Ardagh Metal Packaging
AMBP
$2.96B
$143K 0.01%
37,946
+15,509
+69% +$57.3K
HBI
928
DELISTED
Hanesbrands
HBI
$142K 0.01%
31,267
-32,136
-51% -$147K
IRWD icon
929
Ironwood Pharmaceuticals
IRWD
$586M
$138K 0.01%
+12,924
New +$139K
OLPX
930
DELISTED
Olaplex Holdings
OLPX
$137K 0.01%
36,840
-4,550
-11% -$16.7K
MLCO icon
931
Melco Resorts & Entertainment
MLCO
$2.21B
$131K ﹤0.01%
10,769
-5,531
-34% -$68.4K
FLG
932
Flagstar Bank National Association
FLG
$5.87B
$130K ﹤0.01%
+3,851
New +$117K
TG icon
933
Tredegar Corp
TG
$260M
$128K ﹤0.01%
19,175
-5,099
-21% -$40.4K
BAK icon
934
Braskem
BAK
$901M
$126K ﹤0.01%
10,852
-9,947
-48% -$94.2K
VLY icon
935
Valley National Bancorp
VLY
$7.9B
$126K ﹤0.01%
+16,309
New +$130K
SPCE icon
936
Virgin Galactic
SPCE
$315M
$124K ﹤0.01%
1,597
+195
+14% +$15.4K
CRK icon
937
Comstock Resources
CRK
$3.7B
$116K ﹤0.01%
10,007
-10,992
-52% -$114K
OPK icon
938
Opko Health
OPK
$1.02B
$106K ﹤0.01%
48,649
+2,799
+6% +$4.38K
AIV
939
Aimco
AIV
$377M
$104K ﹤0.01%
+12,160
New +$98.9K
ALIT icon
940
Alight
ALIT
$534M
$101K ﹤0.01%
549
-77
-12% -$13.7K
GNW icon
941
Genworth Financial
GNW
$3.86B
$97.4K ﹤0.01%
19,488
+6,313
+48% +$34.5K
SPNT icon
942
SiriusPoint
SPNT
$3.03B
$91.6K ﹤0.01%
10,139
-392
-4% -$3.58K
EAF icon
943
GrafTech
EAF
$184M
$90.1K ﹤0.01%
1,788
-3,606
-67% -$168K
AVAL icon
944
Grupo Aval
AVAL
$5.82B
$89.4K ﹤0.01%
38,541
-747
-2% -$1.78K
NTCO
945
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$83.2K ﹤0.01%
11,935
-4,167
-26% -$22.6K
CFFN icon
946
Capitol Federal Financial
CFFN
$1.09B
$70.9K ﹤0.01%
+11,496
New +$71.5K
HL icon
947
Hecla Mining
HL
$9.49B
$69.9K ﹤0.01%
13,574
+3,076
+29% +$17.6K
NPKI
948
NPK International
NPKI
$1.02B
$63.8K ﹤0.01%
12,199
-4,741
-28% -$19.6K
ABEV icon
949
Ambev
ABEV
$47.9B
$58.7K ﹤0.01%
18,470
-3,377
-15% -$9.93K
FFWM
950
DELISTED
First Foundation Inc
FFWM
$55.3K ﹤0.01%
+13,933
New +$71.8K
36 37
38
39 40

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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.