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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
VNO icon
526
Vornado Realty Trust
VNO
$7.65B
$1.05M 0.03%
37,317
+9,267
+33% +$220K
ENPH icon
527
Enphase Energy
ENPH
$4.63B
$1.05M 0.03%
7,946
-166
-2% -$17.6K
MKSI icon
528
MKS Inc
MKSI
$17.4B
$1.05M 0.03%
10,205
+3,007
+42% +$244K
ODFL icon
529
Old Dominion Freight Line
ODFL
$46.3B
$1.05M 0.03%
5,166
-78
-1% -$15.5K
CBSH icon
530
Commerce Bancshares
CBSH
$8.68B
$1.05M 0.03%
21,583
+16,030
+289% +$692K
CYBR
531
DELISTED
CyberArk
CYBR
$1.04M 0.03%
4,757
+342
+8% +$63.4K
POST icon
532
Post Holdings
POST
$4.42B
$1.04M 0.03%
11,776
+733
+7% +$62.2K
CPK icon
533
Chesapeake Utilities
CPK
$3.28B
$1.03M 0.03%
9,785
+3,335
+52% +$318K
GRAB icon
534
Grab
GRAB
$13.7B
$1.03M 0.03%
306,033
-27,728
-8% -$89.7K
FLO icon
535
Flowers Foods
FLO
$1.58B
$1.03M 0.03%
45,760
+8,913
+24% +$192K
KNX icon
536
Knight Transportation
KNX
$11.5B
$1.03M 0.03%
17,799
+7,551
+74% +$395K
DGX icon
537
Quest Diagnostics
DGX
$26B
$1M 0.03%
7,278
+4,023
+124% +$529K
RTO icon
538
Rentokil
RTO
$14.8B
$994K 0.03%
34,752
-2,479
-7% -$72.8K
LHX icon
539
L3Harris
LHX
$55.4B
$993K 0.03%
4,717
+468
+11% +$87.8K
YUM icon
540
Yum! Brands
YUM
$41.9B
$992K 0.03%
7,594
+1,563
+26% +$195K
TMHC
541
DELISTED
Taylor Morrison
TMHC
$992K 0.03%
18,598
+5,134
+38% +$230K
NOC icon
542
Northrop Grumman
NOC
$76B
$990K 0.03%
2,114
+333
+19% +$156K
SON icon
543
Sonoco
SON
$5.83B
$987K 0.03%
17,663
+7,982
+82% +$433K
GXO icon
544
GXO Logistics
GXO
$5.93B
$982K 0.03%
16,055
+1,170
+8% +$65.6K
M icon
545
Macy's
M
$6.51B
$976K 0.03%
48,491
+28,989
+149% +$420K
MRNA icon
546
Moderna
MRNA
$21.6B
$974K 0.03%
9,793
+419
+4% +$35.2K
WIX icon
547
WIX.com
WIX
$2.56B
$972K 0.03%
7,903
-602
-7% -$58.1K
MKL icon
548
Markel Group
MKL
$25.2B
$966K 0.03%
680
-12
-2% -$17K
TER icon
549
Teradyne
TER
$50B
$958K 0.03%
8,825
+2,263
+34% +$215K
LVS icon
550
Las Vegas Sands
LVS
$31.4B
$953K 0.03%
19,375
+2,195
+13% +$104K
20 21
22
23 24

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EGM
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FMI
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MAM
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VIM
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FIA
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CMTU
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AIM
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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.