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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
-2.46%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$153M
Cap. Flow
+$256M
Cap. Flow %
8.99%
Top 10 Hldgs %
22.93%
Holding
1,081
New
113
Increased
614
Reduced
282
Closed
70

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
MSFT icon
Microsoft
MSFT
+$13.3M
3
TSLA icon
Tesla
TSLA
+$6.74M
4
AMZN icon
Amazon
AMZN
+$6.55M
5
AMAT icon
Applied Materials
AMAT
+$4.18M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.61M
2
T icon
AT&T
T
+$5.42M
3
TXN icon
Texas Instruments
TXN
+$3.28M
4
GM icon
General Motors
GM
+$3.25M
5
VLO icon
Valero Energy
VLO
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Financials 13.96%
3 Healthcare 13.64%
4 Consumer Discretionary 9.47%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$54.8B
$3.1M 0.11%
113,638
-3,734
-3% -$106K
HLT icon
227
Hilton Worldwide
HLT
$72.4B
$3.08M 0.11%
20,515
-1,245
-6% -$188K
ADSK icon
228
Autodesk
ADSK
$51.8B
$3.07M 0.11%
14,833
-275
-2% -$57.8K
HIG icon
229
Hartford Financial Services
HIG
$39.9B
$3.06M 0.11%
43,140
+15,872
+58% +$1.15M
SM icon
230
SM Energy
SM
$7.6B
$3.04M 0.11%
76,744
+3,337
+5% +$127K
DLR icon
231
Digital Realty Trust
DLR
$69.6B
$3.04M 0.11%
25,132
+6,149
+32% +$755K
DOV icon
232
Dover
DOV
$26.7B
$3.03M 0.11%
21,743
+397
+2% +$57.3K
XOM icon
233
ExxonMobil
XOM
$650B
$3.01M 0.11%
25,563
+1,124
+5% +$123K
HRL icon
234
Hormel Foods
HRL
$14.2B
$3M 0.11%
78,950
+10,500
+15% +$414K
HWM icon
235
Howmet Aerospace
HWM
$109B
$2.99M 0.1%
64,616
-8,283
-11% -$404K
IT icon
236
Gartner
IT
$11.1B
$2.98M 0.1%
8,673
-320
-4% -$112K
KB icon
237
KB Financial Group
KB
$40.6B
$2.95M 0.1%
71,873
+6,669
+10% +$264K
ATO icon
238
Atmos Energy
ATO
$29.7B
$2.94M 0.1%
27,767
+1,605
+6% +$187K
MRO
239
DELISTED
Marathon Oil Corporation
MRO
$2.93M 0.1%
+109,561
New +$2.83M
LYG icon
240
Lloyds Banking Group
LYG
$85.2B
$2.92M 0.1%
1,368,960
+114,545
+9% +$248K
CSX icon
241
CSX Corp
CSX
$94B
$2.91M 0.1%
94,747
+24,178
+34% +$766K
RGLD icon
242
Royal Gold
RGLD
$16.6B
$2.9M 0.1%
27,262
-1,628
-6% -$185K
WBD icon
243
Warner Bros
WBD
$64.3B
$2.89M 0.1%
266,367
+157,809
+145% +$1.97M
BKR icon
244
Baker Hughes
BKR
$58.3B
$2.89M 0.1%
81,874
-57,249
-41% -$2.03M
DXCM icon
245
DexCom
DXCM
$29B
$2.89M 0.1%
30,992
-1,580
-5% -$178K
GSK icon
246
GSK
GSK
$107B
$2.87M 0.1%
79,144
-19,914
-20% -$707K
HBAN icon
247
Huntington Bancshares
HBAN
$34B
$2.87M 0.1%
275,574
+45,888
+20% +$515K
BX icon
248
Blackstone
BX
$104B
$2.86M 0.1%
26,697
+3,894
+17% +$405K
IQV icon
249
IQVIA
IQV
$40.7B
$2.85M 0.1%
14,504
+2,505
+21% +$544K
MSI icon
250
Motorola Solutions
MSI
$72.1B
$2.83M 0.1%
10,399
+2,831
+37% +$806K
8 9
10
11 12

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Ethic Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Ethic Inc held 1,081 positions worth $2.85B, up 5.7% from $2.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ethic Inc deployed $256M of net new capital in Q3 2023, opening 113 new positions and adding to 614 existing holdings. Its largest new stake was Marathon Oil Corporation: 109,561 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $5.61M trimmed.

  • Ethic Inc's largest Q3 2023 buy was Marathon Oil Corporation: 109,561 shares worth $2.93M.
  • Ethic Inc added most to Apple in Q3 2023, an estimated $13.9M increase.
  • Ethic Inc's biggest Q3 2023 reduction was Intel, cutting an estimated $5.61M.
  • Ethic Inc fully exited Cooper Companies in Q3 2023, selling an estimated $1.81M.
  • Ethic Inc's ten largest holdings make up 23% of its $2.85B portfolio in Q3 2023.
  • Ethic Inc opened 113 new positions and closed 70 in Q3 2023.
  • Ethic Inc's portfolio value rose 5.7% quarter-over-quarter to $2.85B.

Based on Ethic Inc's 13F filing for Q3 2023, filed 14 Nov 2023.