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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
EQR icon
401
Equity Residential
EQR
$25.8B
$1.67M 0.05%
27,270
-14,942
-35% -$865K
DVN icon
402
Devon Energy
DVN
$51.3B
$1.66M 0.05%
36,587
-29,470
-45% -$1.35M
INVH icon
403
Invitation Homes
INVH
$17.9B
$1.66M 0.05%
48,579
-10,087
-17% -$328K
GE icon
404
GE Aerospace
GE
$364B
$1.66M 0.05%
16,249
+4,805
+42% +$445K
COR icon
405
Cencora
COR
$62B
$1.65M 0.05%
8,015
+310
+4% +$60.5K
RJF icon
406
Raymond James Financial
RJF
$33.5B
$1.64M 0.05%
14,747
+2,485
+20% +$256K
AM icon
407
Antero Midstream
AM
$10.2B
$1.62M 0.05%
129,503
+23,799
+23% +$300K
VTR icon
408
Ventas
VTR
$47.5B
$1.62M 0.05%
32,537
-2,408
-7% -$108K
DECK icon
409
Deckers Outdoor
DECK
$14.1B
$1.62M 0.05%
14,514
+5,772
+66% +$587K
WFC icon
410
Wells Fargo
WFC
$254B
$1.6M 0.05%
32,607
+11,486
+54% +$496K
KHC icon
411
Kraft Heinz
KHC
$32.8B
$1.6M 0.05%
43,383
+17,921
+70% +$609K
FMX icon
412
Fomento Económico Mexicano
FMX
$41.2B
$1.6M 0.05%
12,264
-250
-2% -$29.7K
CSL icon
413
Carlisle Companies
CSL
$13.5B
$1.59M 0.05%
5,104
+422
+9% +$116K
VRT icon
414
Vertiv
VRT
$85.9B
$1.59M 0.05%
33,102
-784
-2% -$33.4K
ILMN icon
415
Illumina
ILMN
$29.5B
$1.59M 0.05%
11,724
+1,094
+10% +$126K
VICI icon
416
VICI Properties
VICI
$29.9B
$1.57M 0.05%
49,117
-6,449
-12% -$189K
NET icon
417
Cloudflare
NET
$96B
$1.56M 0.05%
18,741
+3,286
+21% +$230K
MAS icon
418
Masco
MAS
$14.3B
$1.55M 0.05%
23,194
-13,459
-37% -$782K
FNF icon
419
Fidelity National Financial
FNF
$14.4B
$1.55M 0.05%
30,396
+871
+3% +$37.9K
LEN.B icon
420
Lennar Class B
LEN.B
$19.9B
$1.55M 0.05%
12,168
-5,513
-31% -$598K
NJR icon
421
New Jersey Resources
NJR
$6B
$1.55M 0.05%
34,703
+3,921
+13% +$167K
TEAM icon
422
Atlassian
TEAM
$26.5B
$1.54M 0.05%
6,487
-146
-2% -$28.7K
EG icon
423
Everest Group
EG
$15.6B
$1.54M 0.05%
4,353
+178
+4% +$68.9K
MCK icon
424
McKesson
MCK
$104B
$1.54M 0.05%
3,318
+899
+37% +$409K
DG icon
425
Dollar General
DG
$28.4B
$1.53M 0.05%
11,268
+2,628
+30% +$319K
15 16
17
18 19

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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.