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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
FBIN icon
476
Fortune Brands Innovations
FBIN
$5.86B
$1.25M 0.04%
16,398
+1,637
+11% +$108K
ICLR icon
477
Icon
ICLR
$13.7B
$1.24M 0.04%
4,364
+1,336
+44% +$346K
AIZ icon
478
Assurant
AIZ
$13.9B
$1.23M 0.04%
7,275
+255
+4% +$40.5K
KOF icon
479
Coca-Cola Femsa
KOF
$22.5B
$1.22M 0.04%
12,914
+264
+2% +$22K
MNST icon
480
Monster Beverage
MNST
$95.1B
$1.22M 0.04%
21,191
+1,171
+6% +$62.6K
R icon
481
Ryder
R
$9.9B
$1.22M 0.04%
10,575
-805
-7% -$84.7K
QRVO icon
482
Qorvo
QRVO
$7.9B
$1.22M 0.04%
10,799
-4,243
-28% -$410K
ROL icon
483
Rollins
ROL
$18.6B
$1.22M 0.04%
27,824
+5,338
+24% +$208K
PM icon
484
Philip Morris
PM
$309B
$1.21M 0.04%
12,832
-1,996
-13% -$184K
PKG icon
485
Packaging Corp of America
PKG
$22.2B
$1.2M 0.04%
7,369
-696
-9% -$110K
AWK icon
486
American Water Works
AWK
$27B
$1.2M 0.04%
9,075
+1,142
+14% +$144K
NEE icon
487
NextEra Energy
NEE
$185B
$1.19M 0.04%
19,603
+3,840
+24% +$219K
GL icon
488
Globe Life
GL
$14B
$1.18M 0.04%
9,732
+2,297
+31% +$270K
CE icon
489
Celanese
CE
$4.82B
$1.18M 0.03%
7,603
+1,109
+17% +$145K
JNPR
490
DELISTED
Juniper Networks
JNPR
$1.18M 0.03%
39,967
+9,695
+32% +$266K
SNN icon
491
Smith & Nephew
SNN
$13.7B
$1.18M 0.03%
43,117
+12,930
+43% +$320K
TDY icon
492
Teledyne Technologies
TDY
$29.2B
$1.17M 0.03%
2,627
-270
-9% -$108K
LI icon
493
Li Auto
LI
$14.4B
$1.17M 0.03%
31,149
+1,371
+5% +$49.5K
DXC icon
494
DXC Technology
DXC
$1.91B
$1.16M 0.03%
50,873
-23,468
-32% -$522K
ESS icon
495
Essex Property Trust
ESS
$19.1B
$1.16M 0.03%
4,685
-82
-2% -$18.1K
JBHT icon
496
JB Hunt Transport Services
JBHT
$25.9B
$1.15M 0.03%
5,782
-486
-8% -$90K
MTRN icon
497
Materion
MTRN
$3.94B
$1.15M 0.03%
8,809
-107
-1% -$11.7K
ESI icon
498
Element Solutions
ESI
$8.48B
$1.14M 0.03%
49,157
+7,101
+17% +$143K
LSCC icon
499
Lattice Semiconductor
LSCC
$16B
$1.13M 0.03%
16,411
-709
-4% -$47.1K
PXD
500
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.03%
5,033
+1,617
+47% +$379K
18 19
20
21 22

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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.