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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
FNF icon
426
Fidelity National Financial
FNF
$14.4B
$1.22M 0.04%
29,525
+2,066
+8% +$82.7K
R icon
427
Ryder
R
$9.9B
$1.22M 0.04%
11,380
+311
+3% +$30.3K
WTRG icon
428
Essential Utilities
WTRG
$11.5B
$1.22M 0.04%
35,382
+11,525
+48% +$447K
CSL icon
429
Carlisle Companies
CSL
$13.5B
$1.21M 0.04%
4,682
+1,538
+49% +$412K
DINO icon
430
HF Sinclair
DINO
$16.2B
$1.21M 0.04%
21,295
-5,553
-21% -$302K
CRWD icon
431
CrowdStrike
CRWD
$183B
$1.21M 0.04%
28,944
+12
+0% +$466
NTAP icon
432
NetApp
NTAP
$34B
$1.21M 0.04%
15,950
+4,978
+45% +$385K
CPNG icon
433
Coupang
CPNG
$27.2B
$1.19M 0.04%
+70,094
New +$1.26M
HON icon
434
Honeywell
HON
$76.4B
$1.19M 0.04%
6,833
+98
+1% +$17.9K
TDY icon
435
Teledyne Technologies
TDY
$29.2B
$1.18M 0.04%
2,897
+198
+7% +$80.3K
ATR icon
436
AptarGroup
ATR
$8.69B
$1.18M 0.04%
9,458
+6,176
+188% +$757K
JBHT icon
437
JB Hunt Transport Services
JBHT
$25.9B
$1.18M 0.04%
6,268
+900
+17% +$173K
GRAB icon
438
Grab
GRAB
$13.7B
$1.18M 0.04%
333,761
+53,310
+19% +$190K
HOLX
439
DELISTED
Hologic
HOLX
$1.18M 0.04%
16,982
-173
-1% -$13.1K
VIV icon
440
Telefônica Brasil
VIV
$20.4B
$1.17M 0.04%
136,888
+11,940
+10% +$104K
LPLA icon
441
LPL Financial
LPLA
$27B
$1.17M 0.04%
4,912
+769
+19% +$179K
GFS icon
442
GlobalFoundries
GFS
$25.8B
$1.16M 0.04%
20,005
+3,455
+21% +$205K
ELAN icon
443
Elanco Animal Health
ELAN
$13.2B
$1.16M 0.04%
103,102
-6,509
-6% -$75.6K
BBD icon
444
Banco Bradesco
BBD
$37.4B
$1.16M 0.04%
405,687
+87,834
+28% +$278K
DAY
445
DELISTED
Dayforce
DAY
$1.14M 0.04%
16,756
+5,745
+52% +$404K
ENTG icon
446
Entegris
ENTG
$16.3B
$1.13M 0.04%
12,046
-4,418
-27% -$442K
MELI icon
447
Mercado Libre
MELI
$94.5B
$1.13M 0.04%
888
+79
+10% +$100K
AL
448
DELISTED
Air Lease Corp
AL
$1.12M 0.04%
28,426
+6,583
+30% +$271K
AOS icon
449
A.O. Smith
AOS
$8.55B
$1.12M 0.04%
16,881
-833
-5% -$59.1K
USFD icon
450
US Foods
USFD
$22.5B
$1.1M 0.04%
27,815
+5,764
+26% +$239K
16 17
18
19 20

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FMI
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MAM
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VIM
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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.