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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
WAT icon
376
Waters Corp
WAT
$37.3B
$1.82M 0.05%
5,522
+1,569
+40% +$433K
HUBS icon
377
HubSpot
HUBS
$12.9B
$1.82M 0.05%
3,128
+159
+5% +$76.5K
TSN icon
378
Tyson Foods
TSN
$21.5B
$1.8M 0.05%
33,510
-4,516
-12% -$219K
SBAC icon
379
SBA Communications
SBAC
$19.8B
$1.8M 0.05%
7,091
-2,148
-23% -$482K
ARW icon
380
Arrow Electronics
ARW
$10.5B
$1.79M 0.05%
14,682
-696
-5% -$83.1K
CW icon
381
Curtiss-Wright
CW
$25.1B
$1.78M 0.05%
7,997
+445
+6% +$93.1K
LMT icon
382
Lockheed Martin
LMT
$131B
$1.78M 0.05%
3,924
+605
+18% +$268K
KO icon
383
Coca-Cola
KO
$383B
$1.77M 0.05%
30,088
+3,956
+15% +$225K
MUFG icon
384
Mitsubishi UFJ Financial
MUFG
$247B
$1.77M 0.05%
205,867
+3,392
+2% +$28.6K
NTAP icon
385
NetApp
NTAP
$34B
$1.77M 0.05%
20,052
+4,102
+26% +$330K
WMB icon
386
Williams Companies
WMB
$85.8B
$1.75M 0.05%
50,387
-93,018
-65% -$3.26M
FTNT icon
387
Fortinet
FTNT
$112B
$1.75M 0.05%
29,899
+2,333
+8% +$129K
LYV icon
388
Live Nation Entertainment
LYV
$42.9B
$1.75M 0.05%
18,652
+3,777
+25% +$325K
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.05%
66,596
-7,199
-10% -$161K
PINS icon
390
Pinterest
PINS
$13.7B
$1.74M 0.05%
46,928
+17,532
+60% +$551K
AEG icon
391
Aegon
AEG
$13.3B
$1.73M 0.05%
301,204
+44,807
+17% +$233K
MRO
392
DELISTED
Marathon Oil Corporation
MRO
$1.73M 0.05%
71,475
-38,086
-35% -$981K
CFG icon
393
Citizens Financial Group
CFG
$30.1B
$1.72M 0.05%
51,979
+4,437
+9% +$122K
ROST icon
394
Ross Stores
ROST
$80.8B
$1.72M 0.05%
12,421
+1,156
+10% +$144K
AKAM icon
395
Akamai
AKAM
$15.6B
$1.7M 0.05%
14,392
+1,197
+9% +$133K
CVX icon
396
Chevron
CVX
$382B
$1.68M 0.05%
11,273
-416
-4% -$62.9K
ENTG icon
397
Entegris
ENTG
$16.3B
$1.68M 0.05%
13,983
+1,937
+16% +$197K
PTC icon
398
PTC
PTC
$15.3B
$1.68M 0.05%
9,574
+3,838
+67% +$589K
PNR icon
399
Pentair
PNR
$10.6B
$1.68M 0.05%
23,037
-9,822
-30% -$634K
NVR icon
400
NVR
NVR
$17.1B
$1.67M 0.05%
239
+96
+67% +$592K
14 15
16
17 18

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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.