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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
IRM icon
251
Iron Mountain
IRM
$35.9B
$3.18M 0.09%
45,435
+4,185
+10% +$263K
EQH icon
252
Equitable Holdings
EQH
$13.2B
$3.15M 0.09%
94,555
+16,955
+22% +$496K
ALL icon
253
Allstate
ALL
$70.6B
$3.14M 0.09%
22,446
+5,013
+29% +$654K
KEY icon
254
KeyCorp
KEY
$23.8B
$3.14M 0.09%
218,162
+5,392
+3% +$64K
MKC icon
255
McCormick & Company Non-Voting
MKC
$14B
$3.14M 0.09%
45,836
-6,787
-13% -$444K
FITB
256
Fifth Third Bancorp
FITB
$51.3B
$3.13M 0.09%
90,657
+74,520
+462% +$2.07M
EXR icon
257
Extra Space Storage
EXR
$32.3B
$3.12M 0.09%
19,464
+1,456
+8% +$185K
HRL icon
258
Hormel Foods
HRL
$14.2B
$3.08M 0.09%
95,926
+16,976
+22% +$554K
ING icon
259
ING
ING
$92.9B
$3.07M 0.09%
204,415
+39,529
+24% +$543K
SHG icon
260
Shinhan Financial Group
SHG
$32.1B
$3.07M 0.09%
99,748
-6,042
-6% -$166K
EXPE icon
261
Expedia Group
EXPE
$36.5B
$3.07M 0.09%
20,222
+9,995
+98% +$1.22M
SM icon
262
SM Energy
SM
$7.6B
$3.06M 0.09%
79,053
+2,309
+3% +$89K
CCEP icon
263
Coca-Cola Europacific Partners
CCEP
$49.1B
$3.06M 0.09%
100,366
+86,107
+604% +$5.27M
HST icon
264
Host Hotels & Resorts
HST
$17.5B
$3.02M 0.09%
155,226
+15,762
+11% +$270K
OMC icon
265
Omnicom Group
OMC
$23.5B
$3.02M 0.09%
34,896
+4,444
+15% +$350K
BF.B icon
266
Brown-Forman Class B
BF.B
$13.5B
$3.01M 0.09%
52,695
+14,819
+39% +$849K
FMC icon
267
FMC
FMC
$1.25B
$3M 0.09%
47,534
+24,956
+111% +$1.45M
WTW icon
268
Willis Towers Watson
WTW
$29.8B
$2.99M 0.09%
12,388
+2,706
+28% +$626K
BKR icon
269
Baker Hughes
BKR
$58.3B
$2.98M 0.09%
87,165
+5,291
+6% +$180K
MTD icon
270
Mettler-Toledo International
MTD
$28.1B
$2.96M 0.09%
2,444
+461
+23% +$499K
APTV icon
271
Aptiv
APTV
$12.3B
$2.96M 0.09%
32,994
-4,981
-13% -$429K
MTB icon
272
M&T Bank
MTB
$36.3B
$2.96M 0.09%
21,575
-6,616
-23% -$831K
UMC icon
273
United Microelectronic
UMC
$42.9B
$2.95M 0.09%
348,909
+35,162
+11% +$268K
WM icon
274
Waste Management
WM
$95B
$2.95M 0.09%
16,457
-1,110
-6% -$186K
STT icon
275
State Street
STT
$48.4B
$2.93M 0.09%
37,874
+2,467
+7% +$172K
9 10
11
12 13

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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.