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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
+12.95%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$531M
Cap. Flow
+$185M
Cap. Flow %
5.48%
Top 10 Hldgs %
22.72%
Holding
1,116
New
105
Increased
621
Reduced
319
Closed
68

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.9M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.27M
3
KVUE icon
Kenvue
KVUE
+$4.91M
4
ROP icon
Roper Technologies
ROP
+$4.71M
5
NVDA icon
NVIDIA
NVDA
+$4.38M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.58M
2
EIX icon
Edison International
EIX
+$3.95M
3
CMCSA icon
Comcast
CMCSA
+$3.7M
4
VMW
VMware, Inc
VMW
+$3.59M
5
WMB icon
Williams Companies
WMB
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Financials 14.34%
3 Healthcare 12.82%
4 Consumer Discretionary 9.55%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
226
NOV
NOV
$6.84B
$3.57M 0.11%
176,022
-16,767
-9% -$329K
URI icon
227
United Rentals
URI
$65.7B
$3.56M 0.11%
6,204
-66
-1% -$31.1K
NSC icon
228
Norfolk Southern
NSC
$75.4B
$3.54M 0.1%
14,979
+3,427
+30% +$718K
FERG icon
229
Ferguson
FERG
$43.9B
$3.49M 0.1%
18,065
+3,350
+23% +$565K
IQV icon
230
IQVIA
IQV
$40.7B
$3.49M 0.1%
15,066
+562
+4% +$115K
PEG icon
231
Public Service Enterprise Group
PEG
$38.7B
$3.48M 0.1%
56,982
-1,263
-2% -$77.6K
GPN icon
232
Global Payments
GPN
$24.1B
$3.48M 0.1%
27,408
+107
+0.4% +$12.4K
LULU icon
233
lululemon athletica
LULU
$13.5B
$3.48M 0.1%
6,799
+1,754
+35% +$758K
MLM icon
234
Martin Marietta Materials
MLM
$34.2B
$3.47M 0.1%
6,964
+1,733
+33% +$781K
IDXX icon
235
Idexx Laboratories
IDXX
$44.9B
$3.44M 0.1%
6,196
+803
+15% +$377K
SMFG icon
236
Sumitomo Mitsui Financial
SMFG
$159B
$3.43M 0.1%
354,574
+28,575
+9% +$277K
TAP icon
237
Molson Coors Class B
TAP
$8.02B
$3.43M 0.1%
55,986
+2,461
+5% +$148K
HBAN icon
238
Huntington Bancshares
HBAN
$34B
$3.42M 0.1%
269,086
-6,488
-2% -$71K
LEN icon
239
Lennar Class A
LEN
$20.4B
$3.42M 0.1%
23,722
-10,490
-31% -$1.26M
ATO icon
240
Atmos Energy
ATO
$29.7B
$3.41M 0.1%
29,396
+1,629
+6% +$182K
STLD icon
241
Steel Dynamics
STLD
$36.4B
$3.4M 0.1%
28,787
+4,375
+18% +$488K
HDB icon
242
HDFC Bank
HDB
$123B
$3.37M 0.1%
100,392
+34,846
+53% +$1.05M
DD icon
243
DuPont de Nemours
DD
$18.6B
$3.35M 0.1%
34,717
-12,557
-27% -$1.14M
APD icon
244
Air Products & Chemicals
APD
$65.5B
$3.25M 0.1%
11,863
-279
-2% -$76.7K
LNG icon
245
Cheniere Energy
LNG
$54.2B
$3.23M 0.1%
18,923
+50
+0.3% +$8.59K
TXN icon
246
Texas Instruments
TXN
$248B
$3.22M 0.1%
18,915
+3,205
+20% +$497K
DEO icon
247
Diageo
DEO
$49.6B
$3.22M 0.1%
22,113
-1,161
-5% -$171K
DOV icon
248
Dover
DOV
$26.7B
$3.21M 0.1%
20,893
-850
-4% -$119K
WF icon
249
Woori Financial
WF
$15.9B
$3.2M 0.09%
105,803
+7,261
+7% +$209K
MSCI icon
250
MSCI
MSCI
$42.4B
$3.19M 0.09%
5,637
+238
+4% +$123K
8 9
10
11 12

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Ethic Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Ethic Inc held 1,116 positions worth $3.38B, up 19% from $2.85B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ethic Inc deployed $185M of net new capital in Q4 2023, opening 105 new positions and adding to 621 existing holdings. Its largest new stake was Kenvue: 245,498 shares worth $5.29M.

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

On the sell side, the largest reduction was Edison International, an estimated $3.95M trimmed.

  • Ethic Inc's largest Q4 2023 buy was Kenvue: 245,498 shares worth $5.29M.
  • Ethic Inc added most to Halliburton in Q4 2023, an estimated $5.9M increase.
  • Ethic Inc's biggest Q4 2023 reduction was Edison International, cutting an estimated $3.95M.
  • Ethic Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $5.58M.
  • Ethic Inc's ten largest holdings make up 23% of its $3.38B portfolio in Q4 2023.
  • Ethic Inc opened 105 new positions and closed 68 in Q4 2023.
  • Ethic Inc's portfolio value rose 19% quarter-over-quarter to $3.38B.

Based on Ethic Inc's 13F filing for Q4 2023, filed 14 Feb 2024.