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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
EW icon
276
Edwards Lifesciences
EW
$49.4B
$2.92M 0.09%
38,295
+486
+1% +$33.8K
DASH icon
277
DoorDash
DASH
$84.3B
$2.91M 0.09%
29,412
+171
+0.6% +$15.1K
DLTR icon
278
Dollar Tree
DLTR
$24.8B
$2.9M 0.09%
20,420
+8,761
+75% +$1.04M
NDAQ icon
279
Nasdaq
NDAQ
$53.4B
$2.9M 0.09%
49,840
+15,700
+46% +$828K
DELL icon
280
Dell
DELL
$239B
$2.9M 0.09%
37,845
+6,028
+19% +$426K
WIT icon
281
Wipro
WIT
$19.5B
$2.88M 0.09%
1,034,968
-283,630
-22% -$689K
DTM icon
282
DT Midstream
DTM
$13.9B
$2.88M 0.09%
52,578
+521
+1% +$28.7K
SWK icon
283
Stanley Black & Decker
SWK
$14.5B
$2.87M 0.09%
29,290
-710
-2% -$62.5K
SBUX icon
284
Starbucks
SBUX
$119B
$2.85M 0.08%
29,731
+4,703
+19% +$458K
DRI icon
285
Darden Restaurants
DRI
$24.3B
$2.85M 0.08%
17,366
+2,171
+14% +$329K
TSCO icon
286
Tractor Supply
TSCO
$16.3B
$2.8M 0.08%
65,185
+12,350
+23% +$504K
HSBC icon
287
HSBC
HSBC
$352B
$2.8M 0.08%
69,076
+29,696
+75% +$1.15M
RMD icon
288
ResMed
RMD
$31.1B
$2.79M 0.08%
16,222
+3,523
+28% +$541K
JHX icon
289
James Hardie Industries
JHX
$15.2B
$2.79M 0.08%
72,047
+22,704
+46% +$682K
HWM icon
290
Howmet Aerospace
HWM
$109B
$2.78M 0.08%
51,431
-13,185
-20% -$650K
AME icon
291
Ametek
AME
$53.9B
$2.78M 0.08%
16,836
-128
-0.8% -$19.5K
KB icon
292
KB Financial Group
KB
$40.6B
$2.77M 0.08%
66,973
-4,900
-7% -$198K
NGG icon
293
National Grid
NGG
$79.3B
$2.77M 0.08%
43,222
-197
-0.5% -$11.8K
CPB icon
294
Campbell Soup
CPB
$6.85B
$2.76M 0.08%
63,903
+2,359
+4% +$97K
IPG
295
DELISTED
Interpublic Group of Companies
IPG
$2.76M 0.08%
84,569
+2,583
+3% +$77.8K
JBL icon
296
Jabil
JBL
$30.1B
$2.75M 0.08%
21,599
+3,242
+18% +$413K
EFX icon
297
Equifax
EFX
$22B
$2.74M 0.08%
11,085
+3,560
+47% +$722K
INFY icon
298
Infosys
INFY
$51B
$2.74M 0.08%
149,019
+4,034
+3% +$70.2K
GEN icon
299
Gen Digital
GEN
$16.5B
$2.71M 0.08%
118,695
+3,955
+3% +$78.3K
RPM icon
300
RPM International
RPM
$13.8B
$2.68M 0.08%
23,970
+161
+0.7% +$16.3K
10 11
12
13 14

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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.