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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
-13.86%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$14M
Cap. Flow
+$234M
Cap. Flow %
16.33%
Top 10 Hldgs %
20.63%
Holding
818
New
77
Increased
507
Reduced
170
Closed
64

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
LLY icon
Eli Lilly
LLY
+$6.39M
4
V icon
Visa
V
+$6.26M
5
PEP icon
PepsiCo
PEP
+$3.85M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.52M
2
AMGN icon
Amgen
AMGN
+$3.07M
3
CAT icon
Caterpillar
CAT
+$2.05M
4
EIX icon
Edison International
EIX
+$1.94M
5
HP icon
Helmerich & Payne
HP
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Healthcare 15.2%
3 Financials 14.79%
4 Communication Services 9.2%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$165B
$4.5M 0.31%
15,010
+840
+6% +$309K
CI icon
77
Cigna
CI
$78.4B
$4.42M 0.31%
16,756
+2,391
+17% +$616K
JNJ icon
78
Johnson & Johnson
JNJ
$640B
$4.39M 0.31%
24,748
+10,869
+78% +$1.94M
L icon
79
Loews
L
$24.5B
$4.39M 0.31%
74,038
+28,994
+64% +$1.82M
PSA icon
80
Public Storage
PSA
$61.5B
$4.31M 0.3%
13,779
+2,803
+26% +$970K
EMR icon
81
Emerson Electric
EMR
$81.6B
$4.3M 0.3%
54,128
+5,474
+11% +$483K
PFE icon
82
Pfizer
PFE
$143B
$4.16M 0.29%
79,313
+41,221
+108% +$2.1M
AFL icon
83
Aflac
AFL
$65.5B
$4.15M 0.29%
75,001
+6,125
+9% +$362K
TGT icon
84
Target
TGT
$66.3B
$4.15M 0.29%
29,377
+4,156
+16% +$797K
JCI icon
85
Johnson Controls International
JCI
$85.1B
$4.12M 0.29%
85,955
+9,734
+13% +$542K
DEO icon
86
Diageo
DEO
$49.6B
$4.08M 0.28%
23,446
+72
+0.3% +$13.7K
TFC icon
87
Truist Financial
TFC
$63.9B
$4.06M 0.28%
85,587
-2,524
-3% -$124K
DTM icon
88
DT Midstream
DTM
$13.9B
$4.06M 0.28%
82,763
+34,705
+72% +$1.89M
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$4M 0.28%
19,923
+1,923
+11% +$451K
BKNG icon
90
Booking.com
BKNG
$156B
$3.98M 0.28%
56,900
+3,925
+7% +$335K
KR icon
91
Kroger
KR
$36.7B
$3.96M 0.28%
83,759
+3,640
+5% +$194K
ABB
92
DELISTED
ABB Ltd
ABB
$3.96M 0.28%
148,284
+3,334
+2% +$99K
CHD icon
93
Church & Dwight Co
CHD
$23.7B
$3.96M 0.28%
42,751
+8,726
+26% +$824K
A icon
94
Agilent Technologies
A
$39.6B
$3.93M 0.27%
33,097
+3,313
+11% +$407K
TJX icon
95
TJX Companies
TJX
$179B
$3.92M 0.27%
70,189
+10,549
+18% +$639K
TSM icon
96
TSMC
TSM
$1.94T
$3.78M 0.26%
46,255
-870
-2% -$80.5K
SNY icon
97
Sanofi
SNY
$107B
$3.77M 0.26%
75,431
+4,565
+6% +$242K
AXP icon
98
American Express
AXP
$224B
$3.69M 0.26%
26,656
+4,730
+22% +$781K
BSX icon
99
Boston Scientific
BSX
$68.4B
$3.61M 0.25%
96,929
+18,281
+23% +$744K
FIS icon
100
Fidelity National Information Services
FIS
$24.2B
$3.58M 0.25%
39,025
+5,008
+15% +$497K
2 3
4
5 6

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Ethic Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Ethic Inc held 818 positions worth $1.43B, down 0.97% from $1.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ethic Inc deployed $234M of net new capital in Q2 2022, opening 77 new positions and adding to 507 existing holdings. Its largest new stake was Constellation Energy: 47,258 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was S&P Global, an estimated $3.52M trimmed.

  • Ethic Inc's largest Q2 2022 buy was Constellation Energy: 47,258 shares worth $2.71M.
  • Ethic Inc added most to Apple in Q2 2022, an estimated $11.8M increase.
  • Ethic Inc's biggest Q2 2022 reduction was S&P Global, cutting an estimated $3.52M.
  • Ethic Inc fully exited Vanguard Total International Stock ETF in Q2 2022, selling an estimated $1.14M.
  • Ethic Inc's ten largest holdings make up 21% of its $1.43B portfolio in Q2 2022.
  • Ethic Inc opened 77 new positions and closed 64 in Q2 2022.
  • Ethic Inc's portfolio value fell 0.97% quarter-over-quarter to $1.43B.

Based on Ethic Inc's 13F filing for Q2 2022, filed 10 Aug 2022.