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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
GEHC icon
326
GE HealthCare
GEHC
$32.5B
$1.93M 0.07%
28,410
+6,662
+31% +$485K
LEA icon
327
Lear
LEA
$7.39B
$1.93M 0.07%
14,384
+6,808
+90% +$985K
AVY icon
328
Avery Dennison
AVY
$12.8B
$1.93M 0.07%
10,560
+4,975
+89% +$901K
ARW icon
329
Arrow Electronics
ARW
$10.5B
$1.93M 0.07%
15,378
+991
+7% +$132K
TSN icon
330
Tyson Foods
TSN
$21.5B
$1.92M 0.07%
38,026
+5,584
+17% +$297K
FDX icon
331
FedEx
FDX
$73B
$1.9M 0.07%
7,160
+5,208
+267% +$1.35M
WY icon
332
Weyerhaeuser
WY
$17.6B
$1.88M 0.07%
61,479
-1,627
-3% -$53.6K
ZBH icon
333
Zimmer Biomet
ZBH
$18.8B
$1.88M 0.07%
16,791
+3,797
+29% +$482K
RMD icon
334
ResMed
RMD
$31.1B
$1.88M 0.07%
12,699
+5,678
+81% +$1.03M
INVH icon
335
Invitation Homes
INVH
$17.9B
$1.86M 0.07%
58,666
+12,146
+26% +$417K
MDB icon
336
MongoDB
MDB
$25.8B
$1.85M 0.06%
5,348
+884
+20% +$336K
SBAC icon
337
SBA Communications
SBAC
$19.8B
$1.85M 0.06%
9,239
+502
+6% +$112K
CHT icon
338
Chunghwa Telecom
CHT
$33.5B
$1.83M 0.06%
50,914
+3,134
+7% +$115K
TTWO icon
339
Take-Two Interactive
TTWO
$46.1B
$1.82M 0.06%
12,986
+2,345
+22% +$338K
TROW icon
340
T. Rowe Price
TROW
$25.5B
$1.82M 0.06%
17,371
+899
+5% +$101K
WDS icon
341
Woodside Energy
WDS
$44.2B
$1.82M 0.06%
78,209
-2,813
-3% -$68.5K
SNA icon
342
Snap-on
SNA
$21.5B
$1.82M 0.06%
7,133
+443
+7% +$120K
RSG icon
343
Republic Services
RSG
$67.4B
$1.82M 0.06%
12,750
+3,715
+41% +$552K
ZION icon
344
Zions Bancorporation
ZION
$10.1B
$1.8M 0.06%
51,731
-22,924
-31% -$799K
ALB icon
345
Albemarle
ALB
$13.4B
$1.79M 0.06%
+10,532
New +$2.1M
UGI icon
346
UGI
UGI
$7.87B
$1.78M 0.06%
77,293
+2,019
+3% +$50.1K
YUMC icon
347
Yum China
YUMC
$15.7B
$1.77M 0.06%
31,797
+4,549
+17% +$255K
STM icon
348
STMicroelectronics
STM
$43.1B
$1.77M 0.06%
40,995
+16
+0% +$764
APA icon
349
APA Corp
APA
$13B
$1.76M 0.06%
42,932
+21,325
+99% +$878K
TRU icon
350
TransUnion
TRU
$16B
$1.75M 0.06%
24,369
-1,698
-7% -$133K
12 13
14
15 16

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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.