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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
PAYX icon
126
Paychex
PAYX
$43.4B
$2.96M 0.2%
26,358
-2,663
-9% -$330K
COST icon
127
Costco
COST
$432B
$2.91M 0.2%
6,170
+1,006
+19% +$523K
MCO icon
128
Moody's
MCO
$83.7B
$2.9M 0.2%
11,949
+1,108
+10% +$322K
FIS icon
129
Fidelity National Information Services
FIS
$24.2B
$2.88M 0.2%
38,174
-851
-2% -$79.2K
PCAR icon
130
PACCAR
PCAR
$70.5B
$2.86M 0.19%
51,266
+9,104
+22% +$529K
MTB icon
131
M&T Bank
MTB
$36.3B
$2.84M 0.19%
16,103
+4,169
+35% +$738K
SNY icon
132
Sanofi
SNY
$107B
$2.81M 0.19%
73,806
-1,625
-2% -$72.4K
GILD icon
133
Gilead Sciences
GILD
$165B
$2.77M 0.19%
44,894
+13,979
+45% +$881K
TSM icon
134
TSMC
TSM
$1.94T
$2.73M 0.19%
39,853
-6,402
-14% -$529K
SJM icon
135
J.M. Smucker
SJM
$13.5B
$2.71M 0.18%
19,736
+2,560
+15% +$349K
FITB
136
Fifth Third Bancorp
FITB
$51.3B
$2.71M 0.18%
84,681
+9,065
+12% +$312K
DD icon
137
DuPont de Nemours
DD
$18.6B
$2.7M 0.18%
42,667
+6,372
+18% +$455K
LRCX icon
138
Lam Research
LRCX
$316B
$2.68M 0.18%
73,210
+14,350
+24% +$639K
XYL icon
139
Xylem
XYL
$28.5B
$2.66M 0.18%
30,438
+12,860
+73% +$1.17M
HPE icon
140
Hewlett Packard
HPE
$58.8B
$2.62M 0.18%
218,921
+13,889
+7% +$189K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$69.1B
$2.61M 0.18%
15,251
-786
-5% -$140K
XOM icon
142
ExxonMobil
XOM
$650B
$2.59M 0.18%
29,672
+2,220
+8% +$203K
MKC icon
143
McCormick & Company Non-Voting
MKC
$14B
$2.58M 0.18%
36,204
-822
-2% -$68.9K
IFF icon
144
International Flavors & Fragrances
IFF
$20.3B
$2.57M 0.17%
28,337
+1,096
+4% +$126K
HBAN icon
145
Huntington Bancshares
HBAN
$34B
$2.53M 0.17%
192,134
+33,024
+21% +$441K
EQIX icon
146
Equinix
EQIX
$99.4B
$2.53M 0.17%
4,450
+817
+22% +$534K
HCA icon
147
HCA Healthcare
HCA
$88.4B
$2.52M 0.17%
13,712
+1,228
+10% +$245K
COF icon
148
Capital One
COF
$128B
$2.51M 0.17%
27,276
+1,099
+4% +$117K
MSCI icon
149
MSCI
MSCI
$42.4B
$2.49M 0.17%
5,910
+1,115
+23% +$510K
IR icon
150
Ingersoll Rand
IR
$33.1B
$2.49M 0.17%
57,542
+11,461
+25% +$540K
4 5
6
7 8

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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.