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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
SB icon
951
Safe Bulkers
SB
$772M
$54.3K ﹤0.01%
16,665
+3,020
+22% +$10.6K
HPP
952
Hudson Pacific Properties
HPP
$758M
$51K ﹤0.01%
1,726
-582
-25% -$20.8K
DHC
953
Diversified Healthcare Trust
DHC
$2.15B
$50K ﹤0.01%
22,202
-1,780
-7% -$2.56K
OPTU
954
Optimum Communications Inc
OPTU
$298M
$43.5K ﹤0.01%
14,409
-1,242
-8% -$3.53K
REI icon
955
Ring Energy
REI
$307M
$41.4K ﹤0.01%
24,188
+8,449
+54% +$15.5K
SID icon
956
Companhia Siderúrgica Nacional
SID
$1.37B
$38.9K ﹤0.01%
15,037
-2,444
-14% -$6.73K
WE
957
DELISTED
WeWork Inc.
WE
$35.6K ﹤0.01%
3,211
-1,286
-29% -$17.8K
LYEL icon
958
Lyell Immunopharma
LYEL
$318M
$33.3K ﹤0.01%
524
-109
-17% -$6.03K
LX
959
LexinFintech Holdings
LX
$246M
$28.4K ﹤0.01%
12,415
– –
TUYA
960
Tuya Inc
TUYA
$1.04B
$22.2K ﹤0.01%
11,764
– –
LLAP
961
DELISTED
Terran Orbital Corporation
LLAP
$20.7K ﹤0.01%
+13,771
New +$21.8K
NKLA
962
DELISTED
Nikola Corporation Common Stock
NKLA
$18.1K ﹤0.01%
+438
New +$12.1K
PED icon
963
PEDEVCO
PED
$144M
$14.1K ﹤0.01%
772
+149
+24% +$2.7K
TAOP icon
964
Taoping
TAOP
$6.72M
$9.29K ﹤0.01%
+46
New +$9.35K
HYMC icon
965
Hycroft Mining Holding Corp
HYMC
$1.79B
$5.08K ﹤0.01%
1,720
+435
+34% +$1.65K
ASTR
966
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$4.44K ﹤0.01%
803
-764
-49% -$4.37K
AA icon
967
Alcoa
AA
$11.3B
– –
-5,148
Closed -$219K
ACCO icon
968
Acco Brands
ACCO
$399M
– –
-13,085
Closed -$69.6K
AIR icon
969
AAR Corp
AIR
$5.4B
– –
-3,701
Closed -$202K
ALB icon
970
Albemarle
ALB
$13.4B
– –
-1,842
Closed -$407K
ARTNA icon
971
Artesian Resources
ARTNA
$360M
– –
-4,240
Closed -$235K
AZEK
972
DELISTED
The AZEK Co
AZEK
– –
-9,418
Closed -$222K
AZTA icon
973
Azenta
AZTA
$1.3B
– –
-5,914
Closed -$264K
BG icon
974
Bunge Global
BG
$20.9B
– –
-2,334
Closed -$223K
BHF icon
975
Brighthouse Financial
BHF
$3.61B
– –
-8,364
Closed -$369K
37 38
39
40 41

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CMTU
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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.