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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
HLN icon
451
Haleon
HLN
$45.3B
$1.4M 0.04%
170,429
+84,094
+97% +$693K
BLDR icon
452
Builders FirstSource
BLDR
$7.29B
$1.4M 0.04%
8,378
+6,377
+319% +$848K
PAYC icon
453
Paycom
PAYC
$7.88B
$1.39M 0.04%
6,733
+4,827
+253% +$1.02M
BIDU icon
454
Baidu
BIDU
$35.7B
$1.39M 0.04%
11,679
+972
+9% +$112K
WDS icon
455
Woodside Energy
WDS
$44.2B
$1.38M 0.04%
65,546
-12,663
-16% -$270K
ORLY icon
456
O'Reilly Automotive
ORLY
$75.1B
$1.38M 0.04%
21,810
+13,065
+149% +$826K
MELI icon
457
Mercado Libre
MELI
$94.5B
$1.38M 0.04%
879
-9
-1% -$12.8K
AER icon
458
AerCap
AER
$23.4B
$1.38M 0.04%
18,556
+3,215
+21% +$212K
BEN icon
459
Franklin Resources
BEN
$16.8B
$1.37M 0.04%
46,120
+1,518
+3% +$37.8K
GGG icon
460
Graco
GGG
$13.2B
$1.35M 0.04%
15,609
+1,859
+14% +$146K
LECO icon
461
Lincoln Electric
LECO
$14.1B
$1.35M 0.04%
6,212
+2,139
+53% +$413K
FDS icon
462
Factset
FDS
$10B
$1.35M 0.04%
2,826
+496
+21% +$223K
SIRI icon
463
SiriusXM
SIRI
$11B
$1.35M 0.04%
24,609
-5,947
-19% -$286K
CINF icon
464
Cincinnati Financial
CINF
$27.8B
$1.34M 0.04%
12,992
-626
-5% -$63.5K
GFS icon
465
GlobalFoundries
GFS
$25.8B
$1.34M 0.04%
22,102
+2,097
+10% +$116K
ULTA icon
466
Ulta Beauty
ULTA
$21.8B
$1.33M 0.04%
2,724
+258
+10% +$109K
SCI icon
467
Service Corp International
SCI
$11.8B
$1.33M 0.04%
19,454
+1,554
+9% +$93.6K
HOLX
468
DELISTED
Hologic
HOLX
$1.32M 0.04%
18,433
+1,451
+9% +$101K
HTO
469
H2O America
HTO
$2.67B
$1.32M 0.04%
20,150
+5,333
+36% +$338K
BA icon
470
Boeing
BA
$169B
$1.31M 0.04%
5,015
+1,255
+33% +$268K
PSO icon
471
Pearson
PSO
$10.6B
$1.3M 0.04%
106,094
+8,360
+9% +$97.2K
WSO icon
472
Watsco Inc
WSO
$13.2B
$1.29M 0.04%
3,019
+256
+9% +$99.2K
SLB icon
473
SLB Ltd
SLB
$72.7B
$1.28M 0.04%
24,636
+3,312
+16% +$180K
AVY icon
474
Avery Dennison
AVY
$12.8B
$1.26M 0.04%
6,252
-4,308
-41% -$805K
DDOG icon
475
Datadog
DDOG
$94B
$1.25M 0.04%
10,314
+2,873
+39% +$296K
17 18
19
20 21

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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.