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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
KEY icon
176
KeyCorp
KEY
$23.8B
$2.12M 0.14%
132,423
+17,998
+16% +$322K
NUE icon
177
Nucor
NUE
$58.3B
$2.12M 0.14%
19,780
-967
-5% -$121K
ETN icon
178
Eaton
ETN
$141B
$2.09M 0.14%
15,662
+2,818
+22% +$394K
BAC icon
179
Bank of America
BAC
$429B
$2.08M 0.14%
68,977
+6,299
+10% +$211K
SBAC icon
180
SBA Communications
SBAC
$19.8B
$2.08M 0.14%
7,312
+890
+14% +$289K
SHG icon
181
Shinhan Financial Group
SHG
$32.1B
$2.07M 0.14%
89,952
+4,796
+6% +$127K
EXR icon
182
Extra Space Storage
EXR
$32.3B
$2.06M 0.14%
11,939
-62
-0.5% -$11.7K
INFY icon
183
Infosys
INFY
$51B
$2.05M 0.14%
120,618
+11,796
+11% +$220K
HST icon
184
Host Hotels & Resorts
HST
$17.5B
$2.04M 0.14%
128,468
+6,723
+6% +$117K
FAST icon
185
Fastenal
FAST
$54.8B
$2.04M 0.14%
88,402
+8,610
+11% +$217K
SYK icon
186
Stryker
SYK
$135B
$2.03M 0.14%
10,041
+6,534
+186% +$1.37M
CTSH icon
187
Cognizant
CTSH
$25.2B
$2.02M 0.14%
35,160
+6,034
+21% +$395K
DVN icon
188
Devon Energy
DVN
$51.3B
$2.01M 0.14%
33,359
-87,206
-72% -$5.42M
UL icon
189
Unilever
UL
$142B
$2M 0.14%
40,500
+1,976
+5% +$103K
CPRT icon
190
Copart
CPRT
$28.5B
$1.98M 0.13%
74,508
+41,308
+124% +$1.23M
LYG icon
191
Lloyds Banking Group
LYG
$85.2B
$1.98M 0.13%
1,105,838
+48,812
+5% +$101K
EQR icon
192
Equity Residential
EQR
$25.8B
$1.96M 0.13%
29,208
-5,292
-15% -$391K
MTD icon
193
Mettler-Toledo International
MTD
$28.1B
$1.95M 0.13%
1,798
+386
+27% +$480K
CHTR icon
194
Charter Communications
CHTR
$17.3B
$1.95M 0.13%
6,412
+2
+0% +$856
GPN icon
195
Global Payments
GPN
$24.1B
$1.94M 0.13%
17,940
+2,178
+14% +$269K
BUD icon
196
AB InBev
BUD
$164B
$1.93M 0.13%
42,778
-10,219
-19% -$529K
EBAY icon
197
eBay
EBAY
$51.2B
$1.9M 0.13%
51,595
+14,429
+39% +$643K
VICI icon
198
VICI Properties
VICI
$29.9B
$1.9M 0.13%
63,590
+26,131
+70% +$863K
ATO icon
199
Atmos Energy
ATO
$29.7B
$1.9M 0.13%
18,617
+325
+2% +$37.2K
PM icon
200
Philip Morris
PM
$309B
$1.89M 0.13%
22,782
+1,967
+9% +$188K
6 7
8
9 10

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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.