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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
EXR icon
301
Extra Space Storage
EXR
$32.3B
$2.19M 0.08%
18,008
+10,788
+149% +$1.45M
BF.B icon
302
Brown-Forman Class B
BF.B
$13.5B
$2.19M 0.08%
37,876
+14,715
+64% +$979K
DRI icon
303
Darden Restaurants
DRI
$24.3B
$2.18M 0.08%
15,195
+6,450
+74% +$1.02M
ING icon
304
ING
ING
$92.9B
$2.17M 0.08%
164,886
-616
-0.4% -$8.68K
MLM icon
305
Martin Marietta Materials
MLM
$34.2B
$2.15M 0.08%
5,231
+750
+17% +$332K
MAR icon
306
Marriott International
MAR
$100B
$2.15M 0.08%
10,924
-5,378
-33% -$1.07M
TSCO icon
307
Tractor Supply
TSCO
$16.3B
$2.15M 0.08%
52,835
+165
+0.3% +$7.15K
ANSS
308
DELISTED
Ansys
ANSS
$2.13M 0.07%
7,171
+1,785
+33% +$565K
PNR icon
309
Pentair
PNR
$10.6B
$2.13M 0.07%
32,859
+705
+2% +$47.5K
LIN icon
310
Linde
LIN
$236B
$2.12M 0.07%
5,686
+1,482
+35% +$564K
BXP icon
311
Boston Properties
BXP
$11.6B
$2.12M 0.07%
35,590
+1,613
+5% +$103K
AVB icon
312
AvalonBay Communities
AVB
$27.5B
$2.09M 0.07%
12,182
+1,729
+17% +$320K
HMC icon
313
Honda
HMC
$39.8B
$2.05M 0.07%
60,852
-9,936
-14% -$320K
MMM icon
314
3M
MMM
$91.8B
$2.04M 0.07%
26,046
+11,421
+78% +$981K
KT icon
315
KT
KT
$8.74B
$2.03M 0.07%
158,485
+106,786
+207% +$1.29M
GEN icon
316
Gen Digital
GEN
$16.5B
$2.03M 0.07%
114,740
+17,770
+18% +$347K
WTW icon
317
Willis Towers Watson
WTW
$29.8B
$2.02M 0.07%
9,682
+3,400
+54% +$726K
CIB icon
318
Grupo Cibest SA
CIB
$21.2B
$1.97M 0.07%
74,006
-11,550
-13% -$321K
CVX icon
319
Chevron
CVX
$382B
$1.97M 0.07%
11,689
+1,646
+16% +$266K
CMA
320
DELISTED
Comerica
CMA
$1.96M 0.07%
47,179
-19,734
-29% -$936K
MAS icon
321
Masco
MAS
$14.3B
$1.96M 0.07%
36,653
+1,278
+4% +$73.6K
LULU icon
322
lululemon athletica
LULU
$13.5B
$1.95M 0.07%
5,045
+44
+0.9% +$16.8K
BIIB icon
323
Biogen
BIIB
$30.9B
$1.95M 0.07%
7,569
+1,729
+30% +$462K
ALL icon
324
Allstate
ALL
$70.6B
$1.94M 0.07%
17,433
-165
-0.9% -$18K
HDB icon
325
HDFC Bank
HDB
$123B
$1.93M 0.07%
65,546
+59,518
+987% +$1.94M
11 12
13
14 15

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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.