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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
RELX icon
126
RELX
RELX
$66.8B
$5.02M 0.19%
150,224
+15,217
+11% +$490K
ETN icon
127
Eaton
ETN
$141B
$4.98M 0.18%
24,786
-615
-2% -$108K
OTIS icon
128
Otis Worldwide
OTIS
$27.9B
$4.93M 0.18%
55,338
+3,321
+6% +$280K
ECL icon
129
Ecolab
ECL
$79.8B
$4.91M 0.18%
26,279
+12,988
+98% +$2.24M
EXPD icon
130
Expeditors International
EXPD
$22.3B
$4.84M 0.18%
39,920
+5,078
+15% +$577K
SNPS icon
131
Synopsys
SNPS
$71.6B
$4.79M 0.18%
11,007
+1,902
+21% +$766K
NXPI icon
132
NXP Semiconductors
NXPI
$60.8B
$4.79M 0.18%
23,403
+1,909
+9% +$339K
TS icon
133
Tenaris
TS
$28.2B
$4.78M 0.18%
159,567
+28,003
+21% +$778K
KDP icon
134
Keurig Dr Pepper
KDP
$42.8B
$4.77M 0.18%
153,064
+2,036
+1% +$66.8K
MKC icon
135
McCormick & Company Non-Voting
MKC
$14B
$4.69M 0.17%
53,723
+1,920
+4% +$170K
TDG icon
136
TransDigm Group
TDG
$70.7B
$4.62M 0.17%
5,162
-9
-0.2% -$7.12K
PAYX icon
137
Paychex
PAYX
$43.4B
$4.61M 0.17%
41,205
+10,287
+33% +$1.13M
AZO icon
138
AutoZone
AZO
$51.3B
$4.59M 0.17%
1,842
-1
-0.1% -$2.55K
CBRE icon
139
CBRE Group
CBRE
$43.3B
$4.59M 0.17%
56,851
+8,579
+18% +$642K
CTSH icon
140
Cognizant
CTSH
$26.5B
$4.59M 0.17%
70,265
+5,906
+9% +$366K
AMD icon
141
Advanced Micro Devices
AMD
$700B
$4.53M 0.17%
39,780
-18,313
-32% -$1.9M
NUE icon
142
Nucor
NUE
$58.3B
$4.43M 0.16%
27,045
-1,531
-5% -$224K
A icon
143
Agilent Technologies
A
$39.6B
$4.42M 0.16%
36,736
-5,659
-13% -$721K
DD icon
144
DuPont de Nemours
DD
$18.6B
$4.41M 0.16%
49,140
+8,948
+22% +$770K
IR icon
145
Ingersoll Rand
IR
$33.1B
$4.39M 0.16%
67,224
-1,605
-2% -$94.9K
CARR icon
146
Carrier Global
CARR
$49.8B
$4.39M 0.16%
88,327
+5,217
+6% +$230K
RF icon
147
Regions Financial
RF
$26.4B
$4.38M 0.16%
245,973
+16,613
+7% +$293K
BKR icon
148
Baker Hughes
BKR
$58.3B
$4.37M 0.16%
139,123
+788
+0.6% +$23K
KLAC icon
149
KLA
KLAC
$222B
$4.37M 0.16%
90,060
+2,170
+2% +$90.7K
ABBV icon
150
AbbVie
ABBV
$465B
$4.35M 0.16%
32,313
-3,888
-11% -$570K
4 5
6
7 8

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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.