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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
CTVA icon
76
Corteva
CTVA
$60.5B
$7.4M 0.27%
129,136
+83,773
+185% +$4.89M
BDX icon
77
Becton Dickinson
BDX
$46.4B
$7.3M 0.27%
27,638
+2,557
+10% +$649K
AFL icon
78
Aflac
AFL
$65.5B
$7.25M 0.27%
103,850
+1,777
+2% +$119K
ZTS icon
79
Zoetis
ZTS
$32.7B
$7.21M 0.27%
41,860
+658
+2% +$114K
PGR icon
80
Progressive
PGR
$128B
$7.2M 0.27%
54,368
+2,379
+5% +$319K
DHR icon
81
Danaher
DHR
$138B
$7.18M 0.27%
33,753
+936
+3% +$198K
CB icon
82
Chubb
CB
$140B
$7.03M 0.26%
36,529
+31
+0.1% +$6.07K
LRCX icon
83
Lam Research
LRCX
$316B
$6.99M 0.26%
108,750
+1,490
+1% +$84K
TJX icon
84
TJX Companies
TJX
$179B
$6.88M 0.26%
81,128
+2,442
+3% +$193K
AMGN icon
85
Amgen
AMGN
$209B
$6.68M 0.25%
30,084
-2,985
-9% -$693K
AON icon
86
Aon
AON
$80.6B
$6.6M 0.24%
19,114
+1,767
+10% +$574K
AMT icon
87
American Tower
AMT
$83.5B
$6.49M 0.24%
33,479
+203
+0.6% +$39.7K
PPG icon
88
PPG Industries
PPG
$24.9B
$6.47M 0.24%
43,628
-1,077
-2% -$150K
HCA icon
89
HCA Healthcare
HCA
$90.6B
$6.47M 0.24%
21,315
+720
+3% +$200K
MCO icon
90
Moody's
MCO
$83.7B
$6.45M 0.24%
18,552
+1,321
+8% +$419K
TGT icon
91
Target
TGT
$66.3B
$6.43M 0.24%
+48,719
New +$7.23M
LOW icon
92
Lowe's Companies
LOW
$121B
$6.35M 0.24%
28,121
-1,016
-3% -$211K
TAK icon
93
Takeda Pharmaceutical
TAK
$56.7B
$6.33M 0.23%
402,902
+47,123
+13% +$772K
RS icon
94
Reliance Steel & Aluminium
RS
$20.6B
$6.32M 0.23%
23,254
+692
+3% +$171K
CME icon
95
CME Group
CME
$95.4B
$6.3M 0.23%
33,999
-699
-2% -$129K
TXN icon
96
Texas Instruments
TXN
$248B
$6.29M 0.23%
34,952
+378
+1% +$65.1K
STZ icon
97
Constellation Brands
STZ
$22.5B
$6.14M 0.23%
24,960
+5,441
+28% +$1.27M
GWW icon
98
W.W. Grainger
GWW
$64.2B
$6.12M 0.23%
7,762
+45
+0.6% +$31K
BNY
99
Bank of New York Mellon
BNY
$103B
$6.11M 0.23%
137,137
-11,772
-8% -$505K
CTAS icon
100
Cintas
CTAS
$86.6B
$6.1M 0.23%
49,120
+3,424
+7% +$402K
2 3
4
5 6

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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.