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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
ZBRA icon
476
Zebra Technologies
ZBRA
$13.5B
$1.01M 0.04%
4,289
+524
+14% +$142K
ESS icon
477
Essex Property Trust
ESS
$19.1B
$1.01M 0.04%
4,767
+305
+7% +$71.5K
ALLY icon
478
Ally Financial
ALLY
$13.1B
$1.01M 0.04%
37,859
-13,441
-26% -$375K
GE icon
479
GE Aerospace
GE
$364B
$1.01M 0.04%
11,444
+869
+8% +$78.1K
AIZ icon
480
Assurant
AIZ
$13.9B
$1.01M 0.04%
7,020
+456
+7% +$62.5K
MOH icon
481
Molina Healthcare
MOH
$10.4B
$1.01M 0.04%
3,074
+150
+5% +$47.2K
GGG icon
482
Graco
GGG
$13.2B
$1M 0.04%
13,750
+2,741
+25% +$217K
SYF icon
483
Synchrony
SYF
$24.4B
$996K 0.03%
32,581
+9,731
+43% +$324K
KOF icon
484
Coca-Cola Femsa
KOF
$22.5B
$992K 0.03%
12,650
-2,841
-18% -$235K
GD icon
485
General Dynamics
GD
$103B
$991K 0.03%
4,483
+2,286
+104% +$506K
XYZ
486
Block Inc
XYZ
$48.9B
$990K 0.03%
22,361
-824
-4% -$51K
ULTA icon
487
Ulta Beauty
ULTA
$21.8B
$985K 0.03%
2,466
+793
+47% +$347K
AWK icon
488
American Water Works
AWK
$27B
$982K 0.03%
7,933
+356
+5% +$49.9K
GLNG icon
489
Golar LNG
GLNG
$4.82B
$977K 0.03%
40,270
+5,217
+15% +$120K
ENPH icon
490
Enphase Energy
ENPH
$4.63B
$975K 0.03%
8,112
-2,047
-20% -$292K
NET icon
491
Cloudflare
NET
$96B
$974K 0.03%
15,455
+2,233
+17% +$143K
MRNA icon
492
Moderna
MRNA
$21.6B
$968K 0.03%
9,374
-21
-0.2% -$2.34K
AER icon
493
AerCap
AER
$23.4B
$961K 0.03%
15,341
+1,986
+15% +$125K
POST icon
494
Post Holdings
POST
$4.42B
$947K 0.03%
11,043
+4,631
+72% +$404K
FUL icon
495
H.B. Fuller
FUL
$3B
$941K 0.03%
13,708
+199
+1% +$14K
TLK icon
496
Telkom Indonesia
TLK
$14.2B
$936K 0.03%
38,849
-13,852
-26% -$343K
RTX icon
497
RTX Corp
RTX
$290B
$930K 0.03%
12,918
-215
-2% -$18.4K
BAP icon
498
Credicorp
BAP
$30.5B
$927K 0.03%
7,246
+1,237
+21% +$180K
SSNC icon
499
SS&C Technologies
SSNC
$18.9B
$926K 0.03%
17,629
+2,497
+17% +$143K
AMCR icon
500
Amcor
AMCR
$21.2B
$924K 0.03%
20,184
+3,978
+25% +$192K
18 19
20
21 22

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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.