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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
LIN icon
301
Linde
LIN
$236B
$2.67M 0.08%
6,505
+819
+14% +$323K
ED icon
302
Consolidated Edison
ED
$41.4B
$2.66M 0.08%
29,232
+2,465
+9% +$220K
TTWO icon
303
Take-Two Interactive
TTWO
$46.1B
$2.66M 0.08%
16,506
+3,520
+27% +$525K
WST icon
304
West Pharmaceutical
WST
$23.7B
$2.64M 0.08%
7,507
-929
-11% -$329K
PG icon
305
Procter & Gamble
PG
$340B
$2.6M 0.08%
17,756
+2,700
+18% +$400K
TEF
306
DELISTED
Telefonica
TEF
$2.6M 0.08%
665,748
+52,800
+9% +$212K
ORAN
307
DELISTED
Orange
ORAN
$2.59M 0.08%
226,868
+15,009
+7% +$176K
ANSS
308
DELISTED
Ansys
ANSS
$2.59M 0.08%
7,136
-35
-0.5% -$10.4K
FSLR icon
309
First Solar
FSLR
$21.4B
$2.58M 0.08%
14,998
-2,058
-12% -$315K
CEG icon
310
Constellation Energy
CEG
$92.1B
$2.57M 0.08%
21,984
+549
+3% +$64.1K
DFS
311
DELISTED
Discover Financial Services
DFS
$2.57M 0.08%
22,823
+10,815
+90% +$1,000K
CIB icon
312
Grupo Cibest SA
CIB
$21.2B
$2.53M 0.07%
82,257
+8,251
+11% +$224K
CRWD icon
313
CrowdStrike
CRWD
$183B
$2.49M 0.07%
38,944
+10,000
+35% +$524K
KMI icon
314
Kinder Morgan
KMI
$70.9B
$2.48M 0.07%
140,478
+2,918
+2% +$49.7K
HUBB icon
315
Hubbell
HUBB
$24.4B
$2.47M 0.07%
7,512
-179
-2% -$53.8K
APO icon
316
Apollo Global Management
APO
$69B
$2.47M 0.07%
26,504
+2,106
+9% +$186K
BWA icon
317
BorgWarner
BWA
$12.8B
$2.43M 0.07%
67,661
+26,392
+64% +$942K
ARE icon
318
Alexandria Real Estate Equities
ARE
$9.37B
$2.42M 0.07%
19,127
+3,809
+25% +$410K
STM icon
319
STMicroelectronics
STM
$43.1B
$2.41M 0.07%
48,133
+7,138
+17% +$319K
MDB icon
320
MongoDB
MDB
$25.8B
$2.41M 0.07%
5,890
+542
+10% +$206K
HES
321
DELISTED
Hess
HES
$2.41M 0.07%
16,687
+439
+3% +$64.4K
AZO icon
322
AutoZone
AZO
$51.3B
$2.4M 0.07%
930
-584
-39% -$1.51M
BXP icon
323
Boston Properties
BXP
$11.6B
$2.32M 0.07%
33,100
-2,490
-7% -$147K
FDX icon
324
FedEx
FDX
$73B
$2.32M 0.07%
9,170
+2,010
+28% +$511K
MAR icon
325
Marriott International
MAR
$100B
$2.31M 0.07%
10,245
-679
-6% -$138K
11 12
13
14 15

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MAM
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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.