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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
KO icon
376
Coca-Cola
KO
$383B
$1.46M 0.05%
26,132
-4,300
-14% -$258K
HUBS icon
377
HubSpot
HUBS
$12.9B
$1.46M 0.05%
2,969
+643
+28% +$336K
FICO icon
378
Fair Isaac
FICO
$31.8B
$1.44M 0.05%
1,659
+442
+36% +$379K
BERY
379
DELISTED
Berry Global Group, Inc.
BERY
$1.44M 0.05%
25,323
+6,616
+35% +$389K
BIDU icon
380
Baidu
BIDU
$35.7B
$1.44M 0.05%
+10,707
New +$1.5M
QRVO icon
381
Qorvo
QRVO
$7.9B
$1.44M 0.05%
15,042
+4,134
+38% +$422K
SAN icon
382
Banco Santander
SAN
$191B
$1.43M 0.05%
380,801
+17,214
+5% +$65.3K
NVT icon
383
nVent Electric
NVT
$21.6B
$1.43M 0.05%
26,917
+11,111
+70% +$599K
ILMN icon
384
Illumina
ILMN
$29.5B
$1.42M 0.05%
10,630
-2,008
-16% -$330K
JD icon
385
JD.com
JD
$43.5B
$1.42M 0.05%
48,708
+13,631
+39% +$475K
UHAL.B icon
386
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.42M 0.05%
26,878
+7,710
+40% +$418K
AKAM icon
387
Akamai
AKAM
$15.6B
$1.41M 0.05%
13,195
-3,496
-21% -$348K
CINF icon
388
Cincinnati Financial
CINF
$27.8B
$1.39M 0.05%
13,618
+2,012
+17% +$210K
BAC icon
389
Bank of America
BAC
$429B
$1.39M 0.05%
50,683
+2,269
+5% +$67.1K
COR icon
390
Cencora
COR
$62B
$1.39M 0.05%
+7,705
New +$1.42M
SIRI icon
391
SiriusXM
SIRI
$11B
$1.38M 0.05%
30,556
+4,648
+18% +$216K
RTO icon
392
Rentokil
RTO
$14.8B
$1.38M 0.05%
37,231
+2,909
+8% +$111K
EFX icon
393
Equifax
EFX
$22B
$1.38M 0.05%
7,525
-883
-11% -$180K
PM icon
394
Philip Morris
PM
$309B
$1.37M 0.05%
14,828
+85
+0.6% +$8.18K
WPP icon
395
WPP
WPP
$4.67B
$1.37M 0.05%
30,754
-3,826
-11% -$191K
FMX icon
396
Fomento Económico Mexicano
FMX
$41.2B
$1.37M 0.05%
12,514
+1,293
+12% +$144K
LMT icon
397
Lockheed Martin
LMT
$131B
$1.36M 0.05%
3,319
+570
+21% +$253K
BBY icon
398
Best Buy
BBY
$19B
$1.35M 0.05%
19,483
+1,794
+10% +$139K
STE icon
399
Steris
STE
$22.9B
$1.34M 0.05%
6,126
+1,710
+39% +$387K
TEAM icon
400
Atlassian
TEAM
$26.5B
$1.34M 0.05%
6,633
+696
+12% +$132K
14 15
16
17 18

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FMI
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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.