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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
ADP icon
26
Automatic Data Processing
ADP
$109B
$14.2M 0.5%
59,017
+5,050
+9% +$1.23M
AMAT icon
27
Applied Materials
AMAT
$347B
$13.6M 0.48%
98,009
+29,160
+42% +$4.18M
ABT icon
28
Abbott
ABT
$188B
$13.2M 0.46%
136,594
+4,744
+4% +$498K
PFE icon
29
Pfizer
PFE
$143B
$13.1M 0.46%
396,033
+34,696
+10% +$1.23M
INTC icon
30
Intel
INTC
$413B
$13.1M 0.46%
367,228
-161,022
-30% -$5.61M
GS icon
31
Goldman Sachs
GS
$289B
$13M 0.45%
40,028
+589
+1% +$197K
CI icon
32
Cigna
CI
$78.4B
$12.9M 0.45%
45,207
+12,311
+37% +$3.51M
ORCL icon
33
Oracle
ORCL
$339B
$12.4M 0.44%
117,331
+3,576
+3% +$414K
NFLX icon
34
Netflix
NFLX
$307B
$12.4M 0.44%
328,300
+22,040
+7% +$934K
NVS icon
35
Novartis
NVS
$302B
$11.5M 0.4%
112,980
+13,489
+14% +$1.37M
CAT icon
36
Caterpillar
CAT
$361B
$11.3M 0.4%
41,311
+3,524
+9% +$956K
BKNG icon
37
Booking.com
BKNG
$156B
$11M 0.39%
89,200
+12,775
+17% +$1.55M
AMGN icon
38
Amgen
AMGN
$209B
$10.8M 0.38%
40,008
+9,924
+33% +$2.48M
DIS icon
39
Walt Disney
DIS
$171B
$10.7M 0.38%
131,946
+15,650
+13% +$1.34M
MU icon
40
Micron Technology
MU
$835B
$10.7M 0.38%
157,093
+7,003
+5% +$469K
SPGI icon
41
S&P Global
SPGI
$124B
$10.6M 0.37%
29,114
+1,632
+6% +$642K
MDLZ icon
42
Mondelez International
MDLZ
$83.4B
$10.6M 0.37%
152,963
-11,648
-7% -$839K
MRSH
43
Marsh
MRSH
$94.3B
$10.5M 0.37%
55,152
-15,327
-22% -$2.94M
ITW icon
44
Illinois Tool Works
ITW
$84.1B
$10.2M 0.36%
44,368
+9,119
+26% +$2.22M
T icon
45
AT&T
T
$164B
$10.2M 0.36%
679,660
-369,622
-35% -$5.42M
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$10.2M 0.36%
175,685
+38,792
+28% +$2.38M
AIG icon
47
American International
AIG
$42.5B
$10.2M 0.36%
168,158
+16,026
+11% +$957K
INTU icon
48
Intuit
INTU
$91.1B
$10.1M 0.36%
19,858
-1,266
-6% -$641K
TJX icon
49
TJX Companies
TJX
$179B
$9.63M 0.34%
108,309
+27,181
+34% +$2.39M
MS icon
50
Morgan Stanley
MS
$319B
$9.6M 0.34%
117,602
-4,578
-4% -$397K
1
2
3 4 5

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EGM
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FMI
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MAM
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VIM
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CMTU
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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.