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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
DCI icon
426
Donaldson
DCI
$10.7B
$1.51M 0.04%
23,035
+4,627
+25% +$282K
NVT icon
427
nVent Electric
NVT
$21.6B
$1.49M 0.04%
25,290
-1,627
-6% -$86.3K
WPC icon
428
W.P. Carey
WPC
$17B
$1.49M 0.04%
22,981
+11,256
+96% +$648K
FTI icon
429
TechnipFMC
FTI
$28.6B
$1.48M 0.04%
73,727
-404
-0.5% -$8.28K
FOX icon
430
Fox Class B
FOX
$22.1B
$1.48M 0.04%
53,614
+16,080
+43% +$452K
WRB icon
431
W.R. Berkley
WRB
$28.1B
$1.48M 0.04%
31,343
+6,608
+27% +$301K
TRU icon
432
TransUnion
TRU
$16B
$1.48M 0.04%
21,472
-2,897
-12% -$176K
ATR icon
433
AptarGroup
ATR
$8.69B
$1.48M 0.04%
11,932
+2,474
+26% +$311K
HSY icon
434
Hershey
HSY
$37.3B
$1.47M 0.04%
7,905
+2,519
+47% +$477K
STE icon
435
Steris
STE
$22.9B
$1.47M 0.04%
6,697
+571
+9% +$121K
FCNCA icon
436
First Citizens BancShares
FCNCA
$24.7B
$1.47M 0.04%
1,033
+97
+10% +$136K
AOS icon
437
A.O. Smith
AOS
$8.55B
$1.46M 0.04%
17,655
+774
+5% +$57.1K
STX icon
438
Seagate
STX
$174B
$1.45M 0.04%
17,021
+5,493
+48% +$410K
SSNC icon
439
SS&C Technologies
SSNC
$18.9B
$1.45M 0.04%
23,728
+6,099
+35% +$333K
MGM icon
440
MGM Resorts International
MGM
$11.7B
$1.45M 0.04%
32,442
-2,891
-8% -$113K
NDSN icon
441
Nordson
NDSN
$16.4B
$1.44M 0.04%
5,470
+1,958
+56% +$454K
DOC icon
442
Healthpeak Properties
DOC
$15.5B
$1.44M 0.04%
72,893
+44,179
+154% +$777K
HEI.A icon
443
HEICO Corp Class A
HEI.A
$36B
$1.44M 0.04%
10,124
+4,633
+84% +$627K
RTX icon
444
RTX Corp
RTX
$290B
$1.44M 0.04%
17,099
+4,181
+32% +$331K
GD icon
445
General Dynamics
GD
$103B
$1.44M 0.04%
5,530
+1,047
+23% +$255K
SO icon
446
Southern Company
SO
$108B
$1.43M 0.04%
20,448
+569
+3% +$39.1K
COF icon
447
Capital One
COF
$128B
$1.43M 0.04%
10,924
-25,575
-70% -$2.76M
USFD icon
448
US Foods
USFD
$22.5B
$1.42M 0.04%
31,208
+3,393
+12% +$140K
RGLD icon
449
Royal Gold
RGLD
$16.6B
$1.42M 0.04%
11,706
-15,556
-57% -$1.76M
TYL icon
450
Tyler Technologies
TYL
$13.7B
$1.41M 0.04%
3,369
+1,584
+89% +$633K
16 17
18
19 20

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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.