We are live on ! Find out more
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
MCHP icon
201
Microchip Technology
MCHP
$38.8B
$1.88M 0.13%
30,864
+10,171
+49% +$668K
KR icon
202
Kroger
KR
$36.7B
$1.86M 0.13%
42,572
-41,187
-49% -$1.96M
ARE icon
203
Alexandria Real Estate Equities
ARE
$9.37B
$1.86M 0.13%
13,244
+2,272
+21% +$349K
CAJ
204
DELISTED
Canon, Inc.
CAJ
$1.86M 0.13%
85,165
+5,976
+8% +$141K
CMA
205
DELISTED
Comerica
CMA
$1.85M 0.13%
25,970
-348
-1% -$27.4K
RELX icon
206
RELX
RELX
$66.7B
$1.84M 0.12%
75,584
-209
-0.3% -$5.67K
BDX icon
207
Becton Dickinson
BDX
$46.4B
$1.84M 0.12%
8,238
+1,577
+24% +$392K
CIB icon
208
Grupo Cibest SA
CIB
$21.2B
$1.82M 0.12%
74,816
+3,556
+5% +$103K
FTV icon
209
Fortive
FTV
$18B
$1.82M 0.12%
41,475
+7,244
+21% +$339K
MRVL icon
210
Marvell Technology
MRVL
$147B
$1.82M 0.12%
42,393
+857
+2% +$42.4K
TAK icon
211
Takeda Pharmaceutical
TAK
$56.7B
$1.81M 0.12%
139,246
-19,617
-12% -$273K
HLT icon
212
Hilton Worldwide
HLT
$72.4B
$1.8M 0.12%
14,923
+5,896
+65% +$745K
DOV icon
213
Dover
DOV
$26.7B
$1.79M 0.12%
15,359
-581
-4% -$74.2K
TROW icon
214
T. Rowe Price
TROW
$25.5B
$1.78M 0.12%
16,993
+2,442
+17% +$291K
PANW icon
215
Palo Alto Networks
PANW
$256B
$1.78M 0.12%
21,768
+1,434
+7% +$124K
DHI icon
216
D.R. Horton
DHI
$41.2B
$1.78M 0.12%
26,419
+6,387
+32% +$470K
OKE icon
217
Oneok
OKE
$56.7B
$1.78M 0.12%
34,691
+2,008
+6% +$119K
TFC icon
218
Truist Financial
TFC
$63.9B
$1.78M 0.12%
40,825
-44,762
-52% -$2.15M
GLW icon
219
Corning
GLW
$107B
$1.76M 0.12%
60,712
+18,951
+45% +$642K
JPM icon
220
JPMorgan Chase
JPM
$916B
$1.74M 0.12%
16,675
+10
+0.1% +$1.15K
NXPI icon
221
NXP Semiconductors
NXPI
$60.8B
$1.73M 0.12%
11,743
-1,827
-13% -$306K
SWK icon
222
Stanley Black & Decker
SWK
$14.5B
$1.73M 0.12%
23,020
+8,444
+58% +$812K
EA icon
223
Electronic Arts
EA
$52.7B
$1.73M 0.12%
14,905
+2,710
+22% +$343K
WDS icon
224
Woodside Energy
WDS
$44.2B
$1.72M 0.12%
85,520
+30,092
+54% +$663K
ASX icon
225
ASE Group
ASX
$68.3B
$1.7M 0.12%
340,760
+83,240
+32% +$469K
7 8
9
10 11

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.