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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
CHRW icon
351
C.H. Robinson
CHRW
$20.5B
$1.74M 0.06%
20,186
+8,491
+73% +$793K
MUFG icon
352
Mitsubishi UFJ Financial
MUFG
$247B
$1.72M 0.06%
202,475
+9,169
+5% +$73.1K
LEN.B icon
353
Lennar Class B
LEN.B
$19.9B
$1.72M 0.06%
17,681
+2,582
+17% +$269K
LKQ icon
354
LKQ Corp
LKQ
$6.72B
$1.7M 0.06%
34,361
+3,210
+10% +$172K
CDW icon
355
CDW
CDW
$18.9B
$1.67M 0.06%
8,294
-1,176
-12% -$234K
BWA icon
356
BorgWarner
BWA
$12.8B
$1.67M 0.06%
41,269
-37,676
-48% -$1.6M
NDAQ icon
357
Nasdaq
NDAQ
$53.4B
$1.66M 0.06%
34,140
-123
-0.4% -$6.23K
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.06%
73,795
-3,771
-5% -$100K
SPOT icon
359
Spotify
SPOT
$108B
$1.64M 0.06%
10,606
+3,301
+45% +$503K
FTNT icon
360
Fortinet
FTNT
$112B
$1.62M 0.06%
27,566
+4,789
+21% +$317K
VICI icon
361
VICI Properties
VICI
$29.9B
$1.62M 0.06%
55,566
-8,047
-13% -$250K
HSBC icon
362
HSBC
HSBC
$352B
$1.55M 0.05%
39,380
+2,181
+6% +$85.9K
EG icon
363
Everest Group
EG
$15.6B
$1.55M 0.05%
4,175
+1,071
+35% +$389K
DXC icon
364
DXC Technology
DXC
$1.91B
$1.55M 0.05%
74,341
+37,424
+101% +$859K
AXTA icon
365
Axalta
AXTA
$7.45B
$1.54M 0.05%
57,214
+20,362
+55% +$597K
ARE icon
366
Alexandria Real Estate Equities
ARE
$9.37B
$1.53M 0.05%
15,318
+534
+4% +$62K
ALGN icon
367
Align Technology
ALGN
$12.9B
$1.52M 0.05%
4,963
-667
-12% -$230K
FMC icon
368
FMC
FMC
$1.25B
$1.51M 0.05%
22,578
+9,601
+74% +$832K
FTI icon
369
TechnipFMC
FTI
$28.6B
$1.51M 0.05%
+74,131
New +$1.4M
BALL icon
370
Ball Corp
BALL
$17.5B
$1.5M 0.05%
30,106
+4,149
+16% +$226K
WDC icon
371
Western Digital
WDC
$159B
$1.49M 0.05%
43,257
+3,146
+8% +$99.2K
CW icon
372
Curtiss-Wright
CW
$25.1B
$1.48M 0.05%
7,552
+668
+10% +$132K
VTR icon
373
Ventas
VTR
$47.5B
$1.47M 0.05%
34,945
+13,874
+66% +$625K
LSCC icon
374
Lattice Semiconductor
LSCC
$16B
$1.47M 0.05%
17,120
+4,029
+31% +$364K
ACM icon
375
Aecom
ACM
$9.46B
$1.47M 0.05%
17,697
+2,565
+17% +$221K
13 14
15
16 17

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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.