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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
DK icon
501
Delek US
DK
$3.98B
$920K 0.03%
32,400
-76
-0.2% -$2.05K
TCOM icon
502
Trip.com Group
TCOM
$29B
$920K 0.03%
26,312
+4,318
+20% +$162K
FBIN icon
503
Fortune Brands Innovations
FBIN
$5.86B
$918K 0.03%
14,761
-1,378
-9% -$94.7K
KEYS icon
504
Keysight
KEYS
$50.7B
$915K 0.03%
6,915
+601
+10% +$89K
DG icon
505
Dollar General
DG
$28.4B
$914K 0.03%
8,640
+2,686
+45% +$400K
CLX icon
506
Clorox
CLX
$12B
$910K 0.03%
6,946
+21
+0.3% +$3.19K
MTRN icon
507
Materion
MTRN
$3.94B
$909K 0.03%
8,916
+2,228
+33% +$243K
SUI icon
508
Sun Communities
SUI
$15.8B
$909K 0.03%
7,678
-678
-8% -$86.1K
NEE icon
509
NextEra Energy
NEE
$185B
$903K 0.03%
15,763
+6,132
+64% +$425K
RACE icon
510
Ferrari
RACE
$67.8B
$901K 0.03%
+3,050
New +$947K
AMX icon
511
America Movil
AMX
$74.6B
$899K 0.03%
51,928
-8,477
-14% -$166K
GNTX icon
512
Gentex
GNTX
$5.1B
$898K 0.03%
27,583
+17,544
+175% +$562K
VYX icon
513
NCR Voyix
VYX
$1.19B
$895K 0.03%
54,077
+7,239
+15% +$123K
CCEP icon
514
Coca-Cola Europacific Partners
CCEP
$49.1B
$891K 0.03%
14,259
+2,274
+19% +$145K
HTO
515
H2O America
HTO
$2.67B
$891K 0.03%
14,817
+421
+3% +$28.2K
JLL icon
516
Jones Lang LaSalle
JLL
$15.8B
$886K 0.03%
6,276
+375
+6% +$61.2K
MUR icon
517
Murphy Oil
MUR
$5.55B
$885K 0.03%
19,519
+8,743
+81% +$380K
OGS icon
518
ONE Gas
OGS
$5.01B
$884K 0.03%
12,953
-2,875
-18% -$217K
GXO icon
519
GXO Logistics
GXO
$5.93B
$873K 0.03%
14,885
+2,472
+20% +$155K
CAH icon
520
Cardinal Health
CAH
$53.7B
$869K 0.03%
10,013
-219
-2% -$19.8K
WFC icon
521
Wells Fargo
WFC
$254B
$863K 0.03%
21,121
+3,683
+21% +$159K
SWKS icon
522
Skyworks Solutions
SWKS
$9.21B
$859K 0.03%
8,716
+2,855
+49% +$304K
KHC icon
523
Kraft Heinz
KHC
$32.8B
$857K 0.03%
25,462
-12,387
-33% -$428K
NVR icon
524
NVR
NVR
$17.1B
$853K 0.03%
143
+73
+104% +$453K
JNPR
525
DELISTED
Juniper Networks
JNPR
$841K 0.03%
30,272
+11,046
+57% +$318K
19 20
21
22 23

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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.