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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
-4.41%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$38.6M
Cap. Flow
+$140M
Cap. Flow %
9.52%
Top 10 Hldgs %
20.42%
Holding
853
New
99
Increased
493
Reduced
205
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.47M
2
HAL icon
Halliburton
HAL
+$6.8M
3
AMZN icon
Amazon
AMZN
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.32M
5
EIX icon
Edison International
EIX
+$2.7M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.42M
2
PEP icon
PepsiCo
PEP
+$5.05M
3
USB icon
US Bancorp
USB
+$3.55M
4
CEG icon
Constellation Energy
CEG
+$2.86M
5
TFC icon
Truist Financial
TFC
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Healthcare 15.16%
3 Financials 14.51%
4 Consumer Discretionary 9.42%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$68.4B
$4.49M 0.3%
115,888
+18,959
+20% +$761K
CCI icon
77
Crown Castle
CCI
$34.6B
$4.44M 0.3%
30,689
+1,703
+6% +$291K
CB icon
78
Chubb
CB
$140B
$4.38M 0.3%
24,097
-1,154
-5% -$219K
FISV
79
Fiserv Inc
FISV
$29.7B
$4.35M 0.3%
46,528
+8,616
+23% +$878K
KMB icon
80
Kimberly-Clark
KMB
$37.6B
$4.3M 0.29%
38,248
+3,568
+10% +$464K
CPA icon
81
Copa Holdings
CPA
$5.56B
$4.28M 0.29%
63,908
+35,311
+123% +$2.46M
ASML icon
82
ASML
ASML
$596B
$4.28M 0.29%
10,297
+62
+0.6% +$31.1K
AFL icon
83
Aflac
AFL
$65.5B
$4.21M 0.29%
74,875
-126
-0.2% -$7.42K
NOW icon
84
ServiceNow
NOW
$120B
$4.15M 0.28%
54,900
+4,190
+8% +$377K
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$4.06M 0.28%
21,677
+1,754
+9% +$377K
PRU icon
86
Prudential Financial
PRU
$42.6B
$4.05M 0.27%
47,205
-4,672
-9% -$450K
JNJ icon
87
Johnson & Johnson
JNJ
$640B
$4.03M 0.27%
24,644
-104
-0.4% -$17.6K
RF icon
88
Regions Financial
RF
$26.4B
$4M 0.27%
199,153
+37,742
+23% +$797K
MCD icon
89
McDonald's
MCD
$193B
$3.99M 0.27%
17,294
-2,203
-11% -$563K
GPC icon
90
Genuine Parts
GPC
$17.9B
$3.98M 0.27%
26,638
+4,557
+21% +$688K
EW icon
91
Edwards Lifesciences
EW
$49.4B
$3.98M 0.27%
48,100
-2,856
-6% -$275K
CME icon
92
CME Group
CME
$95.4B
$3.96M 0.27%
22,380
-2
-0% -$395
MDT icon
93
Medtronic
MDT
$112B
$3.96M 0.27%
49,055
+15,898
+48% +$1.43M
SONY icon
94
Sony
SONY
$137B
$3.95M 0.27%
308,210
+25,615
+9% +$410K
L icon
95
Loews
L
$24.5B
$3.94M 0.27%
79,029
+4,991
+7% +$280K
ITW icon
96
Illinois Tool Works
ITW
$84.1B
$3.91M 0.27%
21,662
+2,065
+11% +$407K
AMD icon
97
Advanced Micro Devices
AMD
$700B
$3.83M 0.26%
60,487
-434
-0.7% -$37K
DEO icon
98
Diageo
DEO
$49.6B
$3.78M 0.26%
22,248
-1,198
-5% -$215K
SHW icon
99
Sherwin-Williams
SHW
$84.8B
$3.75M 0.25%
18,323
+8,021
+78% +$1.9M
BKNG icon
100
Booking.com
BKNG
$156B
$3.74M 0.25%
56,950
+50
+0.1% +$3.76K
2 3
4
5 6

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Ethic Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Ethic Inc held 853 positions worth $1.47B, up 2.7% from $1.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ethic Inc deployed $140M of net new capital in Q3 2022, opening 99 new positions and adding to 493 existing holdings. Its largest new stake was Crane NXT: 24,814 shares worth $755K.

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

On the sell side, the largest reduction was Devon Energy, an estimated $5.42M trimmed.

  • Ethic Inc's largest Q3 2022 buy was Crane NXT: 24,814 shares worth $755K.
  • Ethic Inc added most to Apple in Q3 2022, an estimated $8.47M increase.
  • Ethic Inc's biggest Q3 2022 reduction was Devon Energy, cutting an estimated $5.42M.
  • Ethic Inc fully exited China Life Insurance Company Ltd. in Q3 2022, selling an estimated $1.34M.
  • Ethic Inc's ten largest holdings make up 20% of its $1.47B portfolio in Q3 2022.
  • Ethic Inc opened 99 new positions and closed 56 in Q3 2022.
  • Ethic Inc's portfolio value rose 2.7% quarter-over-quarter to $1.47B.

Based on Ethic Inc's 13F filing for Q3 2022, filed 14 Nov 2022.