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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
PWR icon
176
Quanta Services
PWR
$84.2B
$3.88M 0.14%
+19,767
New +$3.45M
HUM icon
177
Humana
HUM
$43.9B
$3.86M 0.14%
8,631
+91
+1% +$45.8K
IFF icon
178
International Flavors & Fragrances
IFF
$20.3B
$3.86M 0.14%
48,455
+1,953
+4% +$168K
COF icon
179
Capital One
COF
$128B
$3.84M 0.14%
35,074
+11,584
+49% +$1.16M
GLW icon
180
Corning
GLW
$107B
$3.78M 0.14%
107,898
-17,449
-14% -$574K
EBAY icon
181
eBay
EBAY
$51.2B
$3.67M 0.14%
82,137
+19,223
+31% +$853K
ROK icon
182
Rockwell Automation
ROK
$51.1B
$3.66M 0.14%
11,113
+913
+9% +$264K
CHTR icon
183
Charter Communications
CHTR
$17.3B
$3.66M 0.14%
9,957
-888
-8% -$303K
CMG icon
184
Chipotle Mexican Grill
CMG
$43.9B
$3.66M 0.14%
85,450
+22,300
+35% +$882K
WST icon
185
West Pharmaceutical
WST
$23.7B
$3.65M 0.14%
9,551
+342
+4% +$122K
TAP icon
186
Molson Coors Class B
TAP
$8.02B
$3.65M 0.14%
55,375
-1,064
-2% -$65.8K
HWM icon
187
Howmet Aerospace
HWM
$109B
$3.61M 0.13%
72,899
+2,761
+4% +$123K
C icon
188
Citigroup
C
$213B
$3.58M 0.13%
77,652
+6,005
+8% +$281K
KEY icon
189
KeyCorp
KEY
$23.8B
$3.54M 0.13%
383,390
+138,369
+56% +$1.44M
GSK icon
190
GSK
GSK
$107B
$3.53M 0.13%
99,058
-328
-0.3% -$11.8K
MCHP icon
191
Microchip Technology
MCHP
$38.8B
$3.52M 0.13%
39,293
-158
-0.4% -$12.5K
UNP icon
192
Union Pacific
UNP
$174B
$3.52M 0.13%
17,184
+880
+5% +$175K
SNY icon
193
Sanofi
SNY
$107B
$3.5M 0.13%
64,920
-614
-0.9% -$33K
CAG icon
194
Conagra Brands
CAG
$7.42B
$3.5M 0.13%
103,695
-5,233
-5% -$189K
FAST icon
195
Fastenal
FAST
$54.8B
$3.46M 0.13%
117,372
+6,784
+6% +$186K
ATVI
196
DELISTED
Activision Blizzard
ATVI
$3.43M 0.13%
40,704
+30,569
+302% +$2.47M
WMB icon
197
Williams Companies
WMB
$85.8B
$3.42M 0.13%
104,873
-5,604
-5% -$168K
FTV icon
198
Fortive
FTV
$18.2B
$3.4M 0.13%
60,329
-193
-0.3% -$9.75K
BWA icon
199
BorgWarner
BWA
$12.8B
$3.4M 0.13%
78,945
-3,374
-4% -$139K
O icon
200
Realty Income
O
$61.1B
$3.39M 0.13%
56,747
+10,532
+23% +$643K
6 7
8
9 10

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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.