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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
HST icon
201
Host Hotels & Resorts
HST
$17.5B
$1.91M 0.13%
121,745
+18,729
+18% +$357K
WST icon
202
West Pharmaceutical
WST
$23.7B
$1.9M 0.13%
6,292
-30
-0.5% -$9.76K
MTB icon
203
M&T Bank
MTB
$36.3B
$1.9M 0.13%
11,934
+7,599
+175% +$1.28M
JPM icon
204
JPMorgan Chase
JPM
$916B
$1.88M 0.13%
16,665
+208
+1% +$25.8K
DLR icon
205
Digital Realty Trust
DLR
$69.6B
$1.87M 0.13%
14,416
+4,140
+40% +$572K
STT icon
206
State Street
STT
$48.4B
$1.87M 0.13%
30,332
-451
-1% -$31.9K
IT icon
207
Gartner
IT
$11.1B
$1.87M 0.13%
7,721
-22
-0.3% -$5.85K
VOD icon
208
Vodafone
VOD
$37.1B
$1.86M 0.13%
119,678
-3,246
-3% -$51.8K
RMD icon
209
ResMed
RMD
$31.1B
$1.86M 0.13%
8,894
+1,018
+13% +$217K
DXCM icon
210
DexCom
DXCM
$29B
$1.85M 0.13%
24,789
+2,721
+12% +$248K
OKE icon
211
Oneok
OKE
$56.7B
$1.81M 0.13%
32,683
+19,053
+140% +$1.24M
CPA icon
212
Copa Holdings
CPA
$5.56B
$1.81M 0.13%
28,597
-6,002
-17% -$423K
O icon
213
Realty Income
O
$61.1B
$1.81M 0.13%
26,521
+3,743
+16% +$257K
MRVL icon
214
Marvell Technology
MRVL
$147B
$1.81M 0.13%
41,536
+3,578
+9% +$203K
MNST icon
215
Monster Beverage
MNST
$95.1B
$1.81M 0.13%
38,980
+27,218
+231% +$1.18M
CAJ
216
DELISTED
Canon, Inc.
CAJ
$1.8M 0.13%
79,189
+32,818
+71% +$792K
ALB icon
217
Albemarle
ALB
$13.4B
$1.79M 0.13%
8,577
+422
+5% +$94.1K
SPG icon
218
Simon Property Group
SPG
$76.4B
$1.79M 0.12%
18,812
+1,089
+6% +$125K
CHKP icon
219
Check Point Software Technologies
CHKP
$14.3B
$1.78M 0.12%
14,643
+5,985
+69% +$768K
BLK icon
220
Blackrock
BLK
$167B
$1.76M 0.12%
2,893
+1,058
+58% +$689K
ADSK icon
221
Autodesk
ADSK
$51.8B
$1.75M 0.12%
10,186
+1,524
+18% +$293K
HMC icon
222
Honda
HMC
$39.8B
$1.75M 0.12%
72,445
-11,167
-13% -$285K
GPN icon
223
Global Payments
GPN
$24.1B
$1.74M 0.12%
15,762
+1,245
+9% +$157K
WAB icon
224
Wabtec
WAB
$49.3B
$1.72M 0.12%
20,911
+2,753
+15% +$245K
LNC icon
225
Lincoln National
LNC
$7.92B
$1.7M 0.12%
36,337
-2,679
-7% -$153K
7 8
9
10 11

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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.