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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
CPB icon
151
Campbell Soup
CPB
$6.85B
$2.48M 0.17%
52,611
+22,572
+75% +$1.11M
GSK icon
152
GSK
GSK
$107B
$2.47M 0.17%
83,913
-5,610
-6% -$213K
OTIS icon
153
Otis Worldwide
OTIS
$27.9B
$2.46M 0.17%
38,622
+415
+1% +$30.4K
VRSK icon
154
Verisk Analytics
VRSK
$27.7B
$2.46M 0.17%
14,430
-370
-3% -$69.2K
GWW icon
155
W.W. Grainger
GWW
$64.2B
$2.45M 0.17%
5,014
+608
+14% +$320K
CVX icon
156
Chevron
CVX
$382B
$2.44M 0.17%
17,018
+915
+6% +$140K
APTV icon
157
Aptiv
APTV
$12.3B
$2.44M 0.17%
31,196
+2,417
+8% +$232K
ALL icon
158
Allstate
ALL
$70.6B
$2.43M 0.16%
19,511
+1,085
+6% +$135K
EXPD icon
159
Expeditors International
EXPD
$22.3B
$2.42M 0.16%
27,354
+5,010
+22% +$501K
ADSK icon
160
Autodesk
ADSK
$51.8B
$2.41M 0.16%
12,893
+2,707
+27% +$547K
TWTR
161
DELISTED
Twitter, Inc.
TWTR
$2.41M 0.16%
54,909
+2,682
+5% +$109K
UBER icon
162
Uber
UBER
$145B
$2.4M 0.16%
90,531
+70,269
+347% +$1.94M
CL icon
163
Colgate-Palmolive
CL
$74.8B
$2.38M 0.16%
33,925
+3,824
+13% +$300K
CARR icon
164
Carrier Global
CARR
$49.4B
$2.38M 0.16%
66,933
+9,692
+17% +$382K
CAT icon
165
Caterpillar
CAT
$361B
$2.37M 0.16%
14,426
+2,942
+26% +$537K
SAP icon
166
SAP
SAP
$215B
$2.34M 0.16%
28,749
+6,061
+27% +$535K
RS icon
167
Reliance Steel & Aluminium
RS
$20.6B
$2.29M 0.16%
13,112
+1,439
+12% +$264K
TRV icon
168
Travelers Companies
TRV
$81.1B
$2.27M 0.15%
14,796
+657
+5% +$107K
DXCM icon
169
DexCom
DXCM
$29B
$2.25M 0.15%
27,944
+3,155
+13% +$267K
HPQ icon
170
HP
HPQ
$26B
$2.21M 0.15%
88,561
-3,425
-4% -$105K
RMD icon
171
ResMed
RMD
$31.1B
$2.16M 0.15%
9,902
+1,008
+11% +$229K
JBHT icon
172
JB Hunt Transport Services
JBHT
$25.9B
$2.16M 0.15%
13,781
+1,488
+12% +$260K
PFG icon
173
Principal Financial Group
PFG
$24.3B
$2.14M 0.15%
29,694
-5,200
-15% -$374K
EPAM icon
174
EPAM Systems
EPAM
$5.58B
$2.13M 0.14%
5,887
+1,526
+35% +$584K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$123B
$2.12M 0.14%
7,331
+1,326
+22% +$382K
5 6
7
8 9

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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.