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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
AZN icon
101
AstraZeneca
AZN
$269B
$3.72M 0.25%
33,919
-1,922
-5% -$244K
PSA icon
102
Public Storage
PSA
$61.5B
$3.72M 0.25%
12,699
-1,080
-8% -$351K
PGR icon
103
Progressive
PGR
$128B
$3.6M 0.24%
30,951
+5,493
+22% +$661K
BNY
104
Bank of New York Mellon
BNY
$103B
$3.59M 0.24%
93,087
+13,836
+17% +$590K
ICE icon
105
Intercontinental Exchange
ICE
$87.2B
$3.58M 0.24%
39,655
+4,578
+13% +$459K
CDNS icon
106
Cadence Design Systems
CDNS
$91.8B
$3.53M 0.24%
21,617
+4,504
+26% +$775K
EMR icon
107
Emerson Electric
EMR
$81.6B
$3.43M 0.23%
46,884
-7,244
-13% -$602K
PWR icon
108
Quanta Services
PWR
$84.2B
$3.39M 0.23%
26,602
+5,681
+27% +$777K
AZO icon
109
AutoZone
AZO
$51.3B
$3.35M 0.23%
1,564
+170
+12% +$370K
PPG icon
110
PPG Industries
PPG
$24.9B
$3.29M 0.22%
29,673
+6,665
+29% +$824K
TM icon
111
Toyota
TM
$228B
$3.27M 0.22%
25,126
+8,332
+50% +$1.26M
AON icon
112
Aon
AON
$80.6B
$3.24M 0.22%
12,099
+981
+9% +$277K
HUM icon
113
Humana
HUM
$43.9B
$3.23M 0.22%
6,668
+1,147
+21% +$558K
CTAS icon
114
Cintas
CTAS
$86.6B
$3.21M 0.22%
33,036
+3,032
+10% +$310K
EIX icon
115
Edison International
EIX
$30.3B
$3.18M 0.22%
56,277
+40,863
+265% +$2.7M
CVS icon
116
CVS Health
CVS
$135B
$3.16M 0.21%
33,174
-1,774
-5% -$176K
ENPH icon
117
Enphase Energy
ENPH
$4.62B
$3.15M 0.21%
11,344
+2,892
+34% +$780K
LOW icon
118
Lowe's Companies
LOW
$121B
$3.12M 0.21%
16,606
+2,840
+21% +$553K
SYY icon
119
Sysco
SYY
$40.8B
$3.06M 0.21%
43,275
+10,002
+30% +$833K
TS icon
120
Tenaris
TS
$28.2B
$3.06M 0.21%
118,343
-7,223
-6% -$191K
SNPS icon
121
Synopsys
SNPS
$71.6B
$3.04M 0.21%
9,937
+1,482
+18% +$502K
SBUX icon
122
Starbucks
SBUX
$119B
$3.02M 0.2%
35,782
+3,340
+10% +$284K
UNP icon
123
Union Pacific
UNP
$174B
$3.01M 0.2%
15,457
-3
-0% -$664
IBN icon
124
ICICI Bank
IBN
$107B
$2.98M 0.2%
142,365
+110,728
+350% +$2.34M
CHD icon
125
Church & Dwight Co
CHD
$23.7B
$2.97M 0.2%
41,622
-1,129
-3% -$97.4K
3 4
5
6 7

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MAM
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VIM
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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.