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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
ITW icon
101
Illinois Tool Works
ITW
$84.1B
$3.57M 0.25%
19,597
+1,695
+9% +$339K
KDP icon
102
Keurig Dr Pepper
KDP
$42.8B
$3.53M 0.25%
99,662
+11,878
+14% +$431K
HAL icon
103
Halliburton
HAL
$26.1B
$3.48M 0.24%
110,916
+75,904
+217% +$2.83M
NFLX icon
104
Netflix
NFLX
$307B
$3.42M 0.24%
195,340
+54,630
+39% +$1.21M
FISV
105
Fiserv Inc
FISV
$29.7B
$3.37M 0.24%
37,912
+5,596
+17% +$543K
BNY
106
Bank of New York Mellon
BNY
$103B
$3.31M 0.23%
79,251
+6,669
+9% +$297K
PAYX icon
107
Paychex
PAYX
$43.4B
$3.31M 0.23%
29,021
+3,910
+16% +$491K
ICE icon
108
Intercontinental Exchange
ICE
$87.2B
$3.3M 0.23%
35,077
+5,382
+18% +$575K
UNP icon
109
Union Pacific
UNP
$174B
$3.3M 0.23%
15,460
+3,613
+30% +$822K
IFF icon
110
International Flavors & Fragrances
IFF
$20.3B
$3.25M 0.23%
27,241
+3,098
+13% +$387K
CVS icon
111
CVS Health
CVS
$135B
$3.24M 0.23%
34,948
+11,731
+51% +$1.14M
TS icon
112
Tenaris
TS
$28.2B
$3.23M 0.22%
125,566
-23,909
-16% -$737K
IQV icon
113
IQVIA
IQV
$40.7B
$3.14M 0.22%
14,467
+5,467
+61% +$1.19M
PYPL icon
114
PayPal
PYPL
$50.3B
$3.14M 0.22%
44,933
+2,656
+6% +$230K
MKC icon
115
McCormick & Company Non-Voting
MKC
$14B
$3.08M 0.21%
37,026
+7,333
+25% +$695K
RF icon
116
Regions Financial
RF
$26.4B
$3.03M 0.21%
161,411
+26,609
+20% +$549K
HPQ icon
117
HP
HPQ
$26B
$3.02M 0.21%
91,986
+20,763
+29% +$762K
CHTR icon
118
Charter Communications
CHTR
$17.3B
$3M 0.21%
6,410
+85
+1% +$41.4K
AON icon
119
Aon
AON
$80.6B
$3M 0.21%
11,118
+1,894
+21% +$544K
AZO icon
120
AutoZone
AZO
$51.3B
$3M 0.21%
1,394
+551
+65% +$1.13M
AIG icon
121
American International
AIG
$42.5B
$2.98M 0.21%
58,219
+19,261
+49% +$1.12M
MDT icon
122
Medtronic
MDT
$112B
$2.98M 0.21%
33,157
+3,811
+13% +$386K
PGR icon
123
Progressive
PGR
$128B
$2.96M 0.21%
25,458
+6,586
+35% +$747K
MCO icon
124
Moody's
MCO
$83.7B
$2.95M 0.21%
10,841
+652
+6% +$195K
GPC icon
125
Genuine Parts
GPC
$17.9B
$2.94M 0.2%
22,081
+4,346
+25% +$578K
3 4
5
6 7

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FMI
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MAM
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VIM
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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.