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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
FERG icon
276
Ferguson
FERG
$43.9B
$2.42M 0.08%
14,715
+8,710
+145% +$1.38M
HUBB icon
277
Hubbell
HUBB
$24.4B
$2.41M 0.08%
7,691
-24
-0.3% -$7.64K
VEEV icon
278
Veeva Systems
VEEV
$33.8B
$2.41M 0.08%
11,824
+2,607
+28% +$525K
STT icon
279
State Street
STT
$48.4B
$2.37M 0.08%
35,407
+5,569
+19% +$393K
IDXX icon
280
Idexx Laboratories
IDXX
$44.9B
$2.36M 0.08%
5,393
+156
+3% +$77.8K
IPG
281
DELISTED
Interpublic Group of Companies
IPG
$2.35M 0.08%
81,986
+12,122
+17% +$404K
CEG icon
282
Constellation Energy
CEG
$92.1B
$2.34M 0.08%
21,435
+115
+0.5% +$11.9K
JBL icon
283
Jabil
JBL
$30.1B
$2.33M 0.08%
18,357
+3,075
+20% +$336K
DASH icon
284
DoorDash
DASH
$84.3B
$2.32M 0.08%
29,241
+6,741
+30% +$549K
KEY icon
285
KeyCorp
KEY
$23.8B
$2.29M 0.08%
212,770
-170,620
-45% -$1.89M
ED icon
286
Consolidated Edison
ED
$41.4B
$2.29M 0.08%
26,767
-16,619
-38% -$1.51M
SBUX icon
287
Starbucks
SBUX
$119B
$2.28M 0.08%
25,028
+1,395
+6% +$137K
KMI icon
288
Kinder Morgan
KMI
$70.9B
$2.28M 0.08%
137,560
+20,435
+17% +$352K
NSC icon
289
Norfolk Southern
NSC
$75.4B
$2.28M 0.08%
11,552
-332
-3% -$71.8K
OMC icon
290
Omnicom Group
OMC
$22.7B
$2.27M 0.08%
30,452
-1,069
-3% -$88.1K
RPM icon
291
RPM International
RPM
$13.8B
$2.26M 0.08%
23,809
+6,743
+40% +$657K
HST icon
292
Host Hotels & Resorts
HST
$17.5B
$2.24M 0.08%
139,464
+7,853
+6% +$131K
ACGL icon
293
Arch Capital
ACGL
$35.7B
$2.23M 0.08%
27,996
+3,959
+16% +$308K
UMC icon
294
United Microelectronic
UMC
$42.9B
$2.22M 0.08%
313,747
+81,283
+35% +$589K
WELL icon
295
Welltower
WELL
$174B
$2.21M 0.08%
26,926
+5,624
+26% +$463K
EQH icon
296
Equitable Holdings
EQH
$13.2B
$2.2M 0.08%
77,600
+5,558
+8% +$157K
MTD icon
297
Mettler-Toledo International
MTD
$28.1B
$2.2M 0.08%
1,983
-493
-20% -$604K
PG icon
298
Procter & Gamble
PG
$340B
$2.2M 0.08%
15,056
+2,787
+23% +$426K
DELL icon
299
Dell
DELL
$239B
$2.19M 0.08%
31,817
-11,929
-27% -$711K
APO icon
300
Apollo Global Management
APO
$69B
$2.19M 0.08%
24,398
+4,432
+22% +$373K
10 11
12
13 14

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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.