We are live on ! Find out more
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
BAC icon
351
Bank of America
BAC
$429B
$2.02M 0.06%
59,850
+9,167
+18% +$267K
CDW icon
352
CDW
CDW
$18.9B
$2M 0.06%
8,812
+518
+6% +$110K
VRSN icon
353
VeriSign
VRSN
$26.3B
$1.98M 0.06%
9,592
+3,441
+56% +$716K
ACGL icon
354
Arch Capital
ACGL
$35.7B
$1.97M 0.06%
26,507
-1,489
-5% -$122K
SAN icon
355
Banco Santander
SAN
$191B
$1.96M 0.06%
474,538
+93,737
+25% +$367K
KEYS icon
356
Keysight
KEYS
$50.7B
$1.96M 0.06%
12,335
+5,420
+78% +$736K
AXTA icon
357
Axalta
AXTA
$7.45B
$1.96M 0.06%
57,697
+483
+0.8% +$14.5K
RSG icon
358
Republic Services
RSG
$67.4B
$1.95M 0.06%
11,801
-949
-7% -$147K
CMA
359
DELISTED
Comerica
CMA
$1.94M 0.06%
34,747
-12,432
-26% -$562K
GEHC icon
360
GE HealthCare
GEHC
$32.5B
$1.93M 0.06%
25,017
-3,393
-12% -$238K
VEEV icon
361
Veeva Systems
VEEV
$33.8B
$1.93M 0.06%
10,026
-1,798
-15% -$339K
SYF icon
362
Synchrony
SYF
$24.4B
$1.93M 0.06%
50,533
+17,952
+55% +$568K
WPP icon
363
WPP
WPP
$4.67B
$1.92M 0.06%
40,397
+9,643
+31% +$432K
PUK icon
364
Prudential
PUK
$36.4B
$1.92M 0.06%
85,341
+28,110
+49% +$616K
MMM icon
365
3M
MMM
$91.8B
$1.91M 0.06%
20,916
-5,130
-20% -$412K
BERY
366
DELISTED
Berry Global Group, Inc.
BERY
$1.89M 0.06%
30,469
+5,146
+20% +$290K
VIV icon
367
Telefônica Brasil
VIV
$20.4B
$1.88M 0.06%
171,703
+34,815
+25% +$347K
CHRW icon
368
C.H. Robinson
CHRW
$20.5B
$1.87M 0.06%
21,698
+1,512
+7% +$127K
WMT icon
369
Walmart Inc
WMT
$909B
$1.87M 0.06%
35,628
+11,685
+49% +$618K
WDC icon
370
Western Digital
WDC
$159B
$1.87M 0.06%
47,144
+3,887
+9% +$136K
COIN icon
371
Coinbase
COIN
$42.2B
$1.86M 0.05%
10,673
+1,082
+11% +$118K
UGI icon
372
UGI
UGI
$7.87B
$1.83M 0.05%
74,432
-2,861
-4% -$63.1K
AL
373
DELISTED
Air Lease Corp
AL
$1.83M 0.05%
43,620
+15,194
+53% +$575K
ZION icon
374
Zions Bancorporation
ZION
$10.1B
$1.83M 0.05%
41,679
-10,052
-19% -$363K
UHAL.B icon
375
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.83M 0.05%
26,391
-487
-2% -$26.5K
13 14
15
16 17

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.