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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
BUD icon
126
AB InBev
BUD
$164B
$2.86M 0.2%
52,997
+492
+0.9% +$27.6K
SYY icon
127
Sysco
SYY
$40.8B
$2.82M 0.2%
33,273
+6,629
+25% +$555K
CTAS icon
128
Cintas
CTAS
$86.6B
$2.8M 0.2%
30,004
+9,812
+49% +$956K
COF icon
129
Capital One
COF
$128B
$2.73M 0.19%
26,177
+3,037
+13% +$371K
HPE icon
130
Hewlett Packard
HPE
$58.8B
$2.72M 0.19%
205,032
+32,941
+19% +$500K
CEG icon
131
Constellation Energy
CEG
$92.1B
$2.71M 0.19%
+47,258
New +$2.84M
OTIS icon
132
Otis Worldwide
OTIS
$27.9B
$2.7M 0.19%
38,207
+8,598
+29% +$633K
KLAC icon
133
KLA
KLAC
$222B
$2.69M 0.19%
84,250
+25,680
+44% +$863K
PPG icon
134
PPG Industries
PPG
$24.9B
$2.63M 0.18%
23,008
+14,496
+170% +$1.81M
PWR icon
135
Quanta Services
PWR
$84.2B
$2.62M 0.18%
20,921
+5,227
+33% +$642K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$69.1B
$2.62M 0.18%
16,037
+6,403
+66% +$1.06M
TM icon
137
Toyota
TM
$228B
$2.59M 0.18%
16,794
+4,069
+32% +$673K
HUM icon
138
Humana
HUM
$43.9B
$2.58M 0.18%
5,521
+923
+20% +$411K
SNPS icon
139
Synopsys
SNPS
$71.6B
$2.57M 0.18%
8,455
+1,654
+24% +$499K
CDNS icon
140
Cadence Design Systems
CDNS
$91.8B
$2.57M 0.18%
17,113
+2,856
+20% +$431K
NGG icon
141
National Grid
NGG
$79.3B
$2.57M 0.18%
42,825
+8,290
+24% +$548K
APTV icon
142
Aptiv
APTV
$12.3B
$2.56M 0.18%
28,779
-2,445
-8% -$250K
VRSK icon
143
Verisk Analytics
VRSK
$27.9B
$2.56M 0.18%
14,800
+991
+7% +$185K
FITB
144
Fifth Third Bancorp
FITB
$51.3B
$2.54M 0.18%
75,616
-2,893
-4% -$109K
DD icon
145
DuPont de Nemours
DD
$18.6B
$2.53M 0.18%
36,295
+6,622
+22% +$542K
LRCX icon
146
Lam Research
LRCX
$316B
$2.51M 0.17%
58,860
+6,850
+13% +$326K
EQR icon
147
Equity Residential
EQR
$25.8B
$2.49M 0.17%
34,500
-6,769
-16% -$537K
SBUX icon
148
Starbucks
SBUX
$119B
$2.48M 0.17%
32,442
+7,875
+32% +$605K
COST icon
149
Costco
COST
$432B
$2.48M 0.17%
5,164
+1,951
+61% +$990K
SHG icon
150
Shinhan Financial Group
SHG
$32.1B
$2.43M 0.17%
85,156
+1,439
+2% +$46.8K
4 5
6
7 8

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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.