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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
POWI icon
526
Power Integrations
POWI
$3.15B
$840K 0.03%
11,012
+1,960
+22% +$168K
ROL icon
527
Rollins
ROL
$18.6B
$839K 0.03%
22,486
+2,204
+11% +$89K
FWONK icon
528
Liberty Media Series C
FWONK
$25.5B
$836K 0.03%
13,424
-126
-0.9% -$8.65K
UNM icon
529
Unum
UNM
$13.2B
$835K 0.03%
16,976
-296
-2% -$14.5K
ESI icon
530
Element Solutions
ESI
$8.48B
$825K 0.03%
42,056
-8,716
-17% -$173K
FLO icon
531
Flowers Foods
FLO
$1.58B
$817K 0.03%
36,847
+13,335
+57% +$319K
ZM icon
532
Zoom
ZM
$27.1B
$816K 0.03%
11,664
+1,031
+10% +$71.6K
CE icon
533
Celanese
CE
$4.82B
$815K 0.03%
6,494
+1,319
+25% +$162K
KMX icon
534
CarMax
KMX
$8.39B
$814K 0.03%
11,513
+3,975
+53% +$326K
BF.A icon
535
Brown-Forman Class A
BF.A
$13.7B
$813K 0.03%
13,988
+2,253
+19% +$153K
PTC icon
536
PTC
PTC
$15.3B
$813K 0.03%
5,736
+935
+19% +$134K
IEX icon
537
IDEX
IEX
$17B
$813K 0.03%
3,906
+933
+31% +$202K
GL icon
538
Globe Life
GL
$14B
$808K 0.03%
7,435
+3,180
+75% +$355K
XRAY icon
539
Dentsply Sirona
XRAY
$2.84B
$800K 0.03%
23,416
-3,666
-14% -$139K
PINS icon
540
Pinterest
PINS
$13.7B
$795K 0.03%
29,396
+8,484
+41% +$232K
F icon
541
Ford
F
$60.9B
$793K 0.03%
63,860
+18,432
+41% +$239K
CNXC icon
542
Concentrix
CNXC
$1.62B
$789K 0.03%
9,847
+4,731
+92% +$371K
LVS icon
543
Las Vegas Sands
LVS
$31.4B
$788K 0.03%
17,180
-21,681
-56% -$1.17M
PXD
544
DELISTED
Pioneer Natural Resource Co.
PXD
$784K 0.03%
3,416
-1,340
-28% -$305K
NOC icon
545
Northrop Grumman
NOC
$76B
$784K 0.03%
1,781
+208
+13% +$91.3K
NDSN icon
546
Nordson
NDSN
$16.4B
$784K 0.03%
3,512
+457
+15% +$109K
WIX icon
547
WIX.com
WIX
$2.56B
$781K 0.03%
8,505
+19
+0.2% +$1.7K
NOG icon
548
Northern Oil and Gas
NOG
$2.29B
$781K 0.03%
19,407
+1,258
+7% +$49.6K
DUK icon
549
Duke Energy
DUK
$101B
$776K 0.03%
8,794
+86
+1% +$7.88K
HRB icon
550
H&R Block
HRB
$5.98B
$771K 0.03%
17,914
-229
-1% -$8.46K
20 21
22
23 24

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MAM
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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.