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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
SBAC icon
176
SBA Communications
SBAC
$19.8B
$2.06M 0.14%
6,422
+918
+17% +$309K
CAT icon
177
Caterpillar
CAT
$361B
$2.05M 0.14%
11,484
-9,744
-46% -$2.05M
ATO icon
178
Atmos Energy
ATO
$29.7B
$2.05M 0.14%
18,292
+4,193
+30% +$480K
EXR icon
179
Extra Space Storage
EXR
$32.3B
$2.04M 0.14%
12,001
+2,213
+23% +$410K
RELX icon
180
RELX
RELX
$66.8B
$2.04M 0.14%
75,793
+13,904
+22% +$400K
CARR icon
181
Carrier Global
CARR
$49.8B
$2.04M 0.14%
57,241
+4,393
+8% +$172K
INFY icon
182
Infosys
INFY
$51B
$2.01M 0.14%
108,822
+25,980
+31% +$517K
NXPI icon
183
NXP Semiconductors
NXPI
$60.8B
$2.01M 0.14%
13,570
-662
-5% -$115K
GWW icon
184
W.W. Grainger
GWW
$64.2B
$2M 0.14%
4,406
+1,000
+29% +$486K
JD icon
185
JD.com
JD
$43.5B
$2M 0.14%
31,152
+15,686
+101% +$905K
FAST icon
186
Fastenal
FAST
$54.8B
$1.99M 0.14%
79,792
+15,376
+24% +$414K
UL icon
187
Unilever
UL
$142B
$1.99M 0.14%
38,524
+8,800
+30% +$448K
RS icon
188
Reliance Steel & Aluminium
RS
$20.6B
$1.98M 0.14%
11,673
+1,140
+11% +$213K
MSCI icon
189
MSCI
MSCI
$42.4B
$1.98M 0.14%
4,795
-332
-6% -$145K
KEY icon
190
KeyCorp
KEY
$23.8B
$1.97M 0.14%
114,425
+2,855
+3% +$55.2K
CTSH icon
191
Cognizant
CTSH
$26.5B
$1.97M 0.14%
29,126
+7,655
+36% +$586K
TWTR
192
DELISTED
Twitter, Inc.
TWTR
$1.95M 0.14%
52,227
+10,230
+24% +$439K
BAC icon
193
Bank of America
BAC
$429B
$1.95M 0.14%
62,678
-125
-0.2% -$4.5K
IPG
194
DELISTED
Interpublic Group of Companies
IPG
$1.95M 0.14%
70,740
-4,591
-6% -$146K
IR icon
195
Ingersoll Rand
IR
$33.1B
$1.94M 0.14%
46,081
+1,220
+3% +$55.5K
JBHT icon
196
JB Hunt Transport Services
JBHT
$25.9B
$1.94M 0.13%
12,293
+2,022
+20% +$342K
DOV icon
197
Dover
DOV
$26.7B
$1.93M 0.13%
15,940
+1,385
+10% +$187K
CMA
198
DELISTED
Comerica
CMA
$1.93M 0.13%
26,318
+13,389
+104% +$1.08M
HBAN icon
199
Huntington Bancshares
HBAN
$34B
$1.91M 0.13%
159,110
-18,023
-10% -$239K
GILD icon
200
Gilead Sciences
GILD
$165B
$1.91M 0.13%
30,915
+3,895
+14% +$241K
6 7
8
9 10

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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.