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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
WDAY icon
251
Workday
WDAY
$41.5B
$2.81M 0.1%
13,068
+4,627
+55% +$1.07M
SHG icon
252
Shinhan Financial Group
SHG
$32.1B
$2.8M 0.1%
105,790
+10,861
+11% +$291K
URI icon
253
United Rentals
URI
$65.7B
$2.79M 0.1%
6,270
+1,190
+23% +$545K
MSCI icon
254
MSCI
MSCI
$42.4B
$2.77M 0.1%
5,399
-392
-7% -$206K
FSLR icon
255
First Solar
FSLR
$21.4B
$2.76M 0.1%
17,056
-4,202
-20% -$784K
DTM icon
256
DT Midstream
DTM
$13.9B
$2.75M 0.1%
52,057
+2,570
+5% +$134K
WF icon
257
Woori Financial
WF
$15.9B
$2.7M 0.09%
98,542
+4,984
+5% +$134K
APH icon
258
Amphenol
APH
$185B
$2.7M 0.09%
64,182
+14,890
+30% +$640K
WM icon
259
Waste Management
WM
$95B
$2.68M 0.09%
17,567
+3,614
+26% +$585K
CBOE icon
260
Cboe Global Markets
CBOE
$32.2B
$2.67M 0.09%
17,059
+438
+3% +$64.4K
EW icon
261
Edwards Lifesciences
EW
$49.4B
$2.62M 0.09%
37,809
+2,266
+6% +$182K
STLD icon
262
Steel Dynamics
STLD
$36.2B
$2.62M 0.09%
24,412
-2,294
-9% -$239K
EA icon
263
Electronic Arts
EA
$52.7B
$2.56M 0.09%
21,287
+1,133
+6% +$143K
CPB icon
264
Campbell Soup
CPB
$6.85B
$2.53M 0.09%
61,544
-2,601
-4% -$114K
SNOW icon
265
Snowflake
SNOW
$98.1B
$2.52M 0.09%
16,472
+945
+6% +$154K
SWK icon
266
Stanley Black & Decker
SWK
$14.5B
$2.51M 0.09%
30,000
-6,201
-17% -$574K
AME icon
267
Ametek
AME
$53.9B
$2.51M 0.09%
16,964
+1,769
+12% +$276K
TXN icon
268
Texas Instruments
TXN
$248B
$2.5M 0.09%
15,710
-19,242
-55% -$3.28M
TEF
269
DELISTED
Telefonica
TEF
$2.49M 0.09%
612,948
+99,868
+19% +$404K
HES
270
DELISTED
Hess
HES
$2.49M 0.09%
16,248
-610
-4% -$91.9K
NGG icon
271
National Grid
NGG
$79.3B
$2.48M 0.09%
43,419
+8,375
+24% +$506K
INFY icon
272
Infosys
INFY
$51B
$2.48M 0.09%
144,985
+18,781
+15% +$320K
EQR icon
273
Equity Residential
EQR
$25.8B
$2.48M 0.09%
42,212
-238
-0.6% -$15.4K
IRM icon
274
Iron Mountain
IRM
$35.9B
$2.45M 0.09%
41,250
+7,377
+22% +$451K
ORAN
275
DELISTED
Orange
ORAN
$2.43M 0.09%
211,859
+49,078
+30% +$561K
9 10
11
12 13

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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.