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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
INGR icon
501
Ingredion
INGR
$6.33B
$1.13M 0.03%
10,404
+2,735
+36% +$274K
FUL icon
502
H.B. Fuller
FUL
$2.98B
$1.12M 0.03%
13,812
+104
+0.8% +$7.68K
ELAN icon
503
Elanco Animal Health
ELAN
$13.2B
$1.12M 0.03%
75,397
-27,705
-27% -$314K
F icon
504
Ford
F
$59.3B
$1.12M 0.03%
92,054
+28,194
+44% +$314K
CNXC icon
505
Concentrix
CNXC
$1.52B
$1.12M 0.03%
11,378
+1,531
+16% +$133K
TW icon
506
Tradeweb Markets
TW
$20.8B
$1.12M 0.03%
12,278
-1,020
-8% -$91.1K
CLX icon
507
Clorox
CLX
$11.7B
$1.11M 0.03%
7,815
+869
+13% +$116K
TLK icon
508
Telkom Indonesia
TLK
$14.4B
$1.11M 0.03%
43,063
+4,214
+11% +$101K
MOH icon
509
Molina Healthcare
MOH
$10.2B
$1.11M 0.03%
3,063
-11
-0.4% -$3.88K
DAY
510
DELISTED
Dayforce
DAY
$1.1M 0.03%
16,458
-298
-2% -$20.3K
SWX icon
511
Southwest Gas
SWX
$6.54B
$1.1M 0.03%
17,340
-918
-5% -$55.2K
CPNG icon
512
Coupang
CPNG
$28.9B
$1.1M 0.03%
67,795
-2,299
-3% -$37.9K
SPLK
513
DELISTED
Splunk Inc
SPLK
$1.1M 0.03%
7,194
+5,309
+282% +$793K
IHG icon
514
InterContinental Hotels
IHG
$24B
$1.1M 0.03%
12,013
+3,123
+35% +$246K
BBD icon
515
Banco Bradesco
BBD
$37.9B
$1.1M 0.03%
312,880
-92,807
-23% -$291K
VMC icon
516
Vulcan Materials
VMC
$35.2B
$1.09M 0.03%
4,816
+3,530
+274% +$748K
BF.A icon
517
Brown-Forman Class A
BF.A
$13.4B
$1.09M 0.03%
18,333
+4,345
+31% +$255K
ZBRA icon
518
Zebra Technologies
ZBRA
$13.7B
$1.08M 0.03%
3,957
-332
-8% -$75.8K
VTS icon
519
Vitesse Energy
VTS
$636M
$1.07M 0.03%
49,048
-6,372
-11% -$147K
LSXMK
520
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.07M 0.03%
37,054
+17,606
+91% +$462K
GDDY icon
521
GoDaddy
GDDY
$13.2B
$1.06M 0.03%
10,021
+4,450
+80% +$398K
RACE icon
522
Ferrari
RACE
$69.9B
$1.06M 0.03%
3,128
+78
+3% +$26K
G icon
523
Genpact
G
$5.99B
$1.05M 0.03%
30,394
-3,708
-11% -$128K
CAH icon
524
Cardinal Health
CAH
$53.2B
$1.05M 0.03%
10,465
+452
+5% +$44.8K
BRO icon
525
Brown & Brown
BRO
$23.7B
$1.05M 0.03%
14,831
+5,175
+54% +$370K
19 20
21
22 23

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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.