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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
SWX icon
451
Southwest Gas
SWX
$6.64B
$1.1M 0.04%
18,258
+6,609
+57% +$422K
DCI icon
452
Donaldson
DCI
$10.7B
$1.1M 0.04%
18,408
+2,858
+18% +$177K
BEN icon
453
Franklin Resources
BEN
$16.8B
$1.1M 0.04%
44,602
-12,488
-22% -$338K
FOX icon
454
Fox Class B
FOX
$22.1B
$1.08M 0.04%
37,534
+30,574
+439% +$936K
WAT icon
455
Waters Corp
WAT
$37.3B
$1.08M 0.04%
3,953
+1,182
+43% +$327K
NLY icon
456
Annaly Capital Management
NLY
$17.3B
$1.08M 0.04%
57,518
+2,136
+4% +$42.5K
HSY icon
457
Hershey
HSY
$37.3B
$1.08M 0.04%
5,386
-757
-12% -$169K
ODFL icon
458
Old Dominion Freight Line
ODFL
$46.3B
$1.07M 0.04%
5,244
+2,642
+102% +$534K
TW icon
459
Tradeweb Markets
TW
$23B
$1.07M 0.04%
13,298
+389
+3% +$31K
LI icon
460
Li Auto
LI
$14.4B
$1.06M 0.04%
29,778
+1,196
+4% +$47.2K
MNST icon
461
Monster Beverage
MNST
$95.1B
$1.06M 0.04%
20,020
-17,831
-47% -$1.01M
EXPE icon
462
Expedia Group
EXPE
$36.5B
$1.05M 0.04%
10,227
+1,508
+17% +$166K
MCK icon
463
McKesson
MCK
$104B
$1.05M 0.04%
2,419
+92
+4% +$38.8K
WRB icon
464
W.R. Berkley
WRB
$28.1B
$1.05M 0.04%
24,735
+11,005
+80% +$456K
WSO icon
465
Watsco Inc
WSO
$13.2B
$1.04M 0.04%
2,763
-271
-9% -$98K
DFS
466
DELISTED
Discover Financial Services
DFS
$1.04M 0.04%
12,008
+6,036
+101% +$599K
WSC icon
467
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.03M 0.04%
24,822
-4,324
-15% -$190K
PSO icon
468
Pearson
PSO
$10.6B
$1.03M 0.04%
97,734
+25,380
+35% +$272K
SGEN
469
DELISTED
Seagen Inc. Common Stock
SGEN
$1.03M 0.04%
4,835
+374
+8% +$74.7K
CF icon
470
CF Industries
CF
$19.6B
$1.02M 0.04%
11,935
+2,877
+32% +$227K
SCI icon
471
Service Corp International
SCI
$11.8B
$1.02M 0.04%
17,900
+3,554
+25% +$224K
MKL icon
472
Markel Group
MKL
$25.2B
$1.02M 0.04%
692
+161
+30% +$236K
LBTYK icon
473
Liberty Global Class C
LBTYK
$3.5B
$1.02M 0.04%
54,898
+17,935
+49% +$345K
FDS icon
474
Factset
FDS
$10B
$1.02M 0.04%
2,330
+328
+16% +$140K
NWG icon
475
NatWest
NWG
$69.9B
$1.01M 0.04%
174,095
-29,767
-15% -$180K
17 18
19
20 21

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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.