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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
BP icon
976
BP
BP
$112B
– –
-5,360
Closed -$203K
BRC icon
977
Brady Corp
BRC
$4.46B
– –
-4,139
Closed -$222K
BTI icon
978
British American Tobacco
BTI
$136B
– –
-6,930
Closed -$243K
BURL icon
979
Burlington
BURL
$23.4B
– –
-1,188
Closed -$240K
CABO icon
980
Cable One
CABO
$237M
– –
-558
Closed -$392K
CHDN icon
981
Churchill Downs
CHDN
$6.17B
– –
-1,974
Closed -$254K
CHH icon
982
Choice Hotels
CHH
$5.26B
– –
-2,587
Closed -$303K
COLB icon
983
Columbia Banking Systems
COLB
$8.71B
– –
-11,381
Closed -$244K
CTRA
984
DELISTED
Coterra Energy
CTRA
– –
-24,097
Closed -$591K
CWEN icon
985
Clearway Energy Class C
CWEN
$4.79B
– –
-6,632
Closed -$208K
DOYU
986
DouYu International Holdings
DOYU
$140M
– –
-1,307
Closed -$15.6K
DPZ icon
987
Domino's
DPZ
$11.9B
– –
-877
Closed -$289K
EGY icon
988
Vaalco Energy
EGY
$562M
– –
-13,623
Closed -$61.7K
EHAB
989
DELISTED
Enhabit
EHAB
– –
-12,351
Closed -$172K
ERIE icon
990
Erie Indemnity
ERIE
$13B
– –
-1,001
Closed -$232K
FBP icon
991
First Bancorp
FBP
$4.41B
– –
-11,188
Closed -$128K
FOXA icon
992
Fox Class A
FOXA
$24.8B
– –
-18,343
Closed -$625K
GERN icon
993
Geron
GERN
$898M
– –
-14,311
Closed -$31.1K
HAIN icon
994
Hain Celestial
HAIN
$44.6M
– –
-12,739
Closed -$218K
HPK icon
995
HighPeak Energy
HPK
$838M
– –
-11,190
Closed -$257K
IMKTA icon
996
Ingles Markets
IMKTA
$1.72B
– –
-2,492
Closed -$221K
JHG
997
DELISTED
Janus Henderson
JHG
– –
-12,831
Closed -$342K
KC
998
Kingsoft Cloud Holdings
KC
$2.96B
– –
-14,093
Closed -$125K
LPX icon
999
Louisiana-Pacific
LPX
$5.14B
– –
-5,843
Closed -$317K
LZ icon
1000
LegalZoom.com
LZ
$1.45B
– –
-10,733
Closed -$101K
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.