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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
MRVI icon
1001
Maravai LifeSciences
MRVI
$972M
– –
-12,623
Closed -$177K
NEM icon
1002
Newmont
NEM
$96.2B
– –
-5,388
Closed -$264K
NEOG icon
1003
Neogen
NEOG
$2.05B
– –
-13,166
Closed -$244K
NMRK icon
1004
Newmark Group
NMRK
$2.64B
– –
-13,330
Closed -$94.4K
NVCR icon
1005
NovoCure
NVCR
$1.76B
– –
-3,542
Closed -$213K
NWSA icon
1006
News Corp Class A
NWSA
$15.6B
– –
-13,650
Closed -$236K
OXY icon
1007
Occidental Petroleum
OXY
$55.7B
– –
-5,211
Closed -$325K
QS icon
1008
QuantumScape Corp
QS
$3.05B
– –
-34,161
Closed -$279K
REZI icon
1009
Resideo Technologies
REZI
$5.4B
– –
-10,355
Closed -$189K
SCL icon
1010
Stepan Co
SCL
$1.5B
– –
-3,625
Closed -$373K
SNAP icon
1011
Snap
SNAP
$7.96B
– –
-10,161
Closed -$114K
SNX icon
1012
TD Synnex
SNX
$19.9B
– –
-2,275
Closed -$220K
TDOC icon
1013
Teladoc Health
TDOC
$1.66B
– –
-10,730
Closed -$278K
TEVA icon
1014
Teva Pharmaceuticals
TEVA
$40.4B
– –
-14,446
Closed -$128K
TRMB icon
1015
Trimble
TRMB
$13.6B
– –
-4,053
Closed -$212K
U icon
1016
Unity
U
$14B
– –
-6,911
Closed -$224K
UFPI icon
1017
UFP Industries
UFPI
$4.95B
– –
-2,716
Closed -$216K
WOOF icon
1018
Petco
WOOF
$797M
– –
-11,247
Closed -$101K
ZS icon
1019
Zscaler
ZS
$24.9B
– –
-2,065
Closed -$241K
CTEV
1020
Claritev Corp
CTEV
$399M
– –
-651
Closed -$27.6K
LITT
1021
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-23,100
Closed -$235K
CS
1022
DELISTED
Credit Suisse Group
CS
– –
-96,428
Closed -$85.8K
ABB
1023
DELISTED
ABB Ltd
ABB
– –
-227,412
Closed -$7.8M
MAXR
1024
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-10,625
Closed -$543K
FRC
1025
DELISTED
First Republic Bank
FRC
– –
-43,328
Closed -$606K
37 38 39 40
41

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FMI
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MAM
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VIM
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FIA
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CMTU
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AIM
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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.