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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
STX icon
551
Seagate
STX
$174B
$760K 0.03%
11,528
-2,250
-16% -$145K
INGR icon
552
Ingredion
INGR
$6.42B
$755K 0.03%
7,669
+3,479
+83% +$361K
YUM icon
553
Yum! Brands
YUM
$41.9B
$754K 0.03%
6,031
+1,100
+22% +$145K
DECK icon
554
Deckers Outdoor
DECK
$14.1B
$749K 0.03%
8,742
+2,526
+41% +$226K
BEKE icon
555
KE Holdings
BEKE
$18.4B
$748K 0.03%
48,215
-1,317
-3% -$20.9K
SNN icon
556
Smith & Nephew
SNN
$13.7B
$748K 0.03%
30,187
+12,995
+76% +$365K
ICLR icon
557
Icon
ICLR
$13.7B
$746K 0.03%
+3,028
New +$763K
LECO icon
558
Lincoln Electric
LECO
$14.1B
$740K 0.03%
4,073
-842
-17% -$161K
LHX icon
559
L3Harris
LHX
$55.4B
$740K 0.03%
4,249
+1,033
+32% +$190K
DNB
560
DELISTED
Dun & Bradstreet
DNB
$729K 0.03%
72,963
+8,797
+14% +$97.2K
WHR icon
561
Whirlpool
WHR
$2.49B
$725K 0.03%
5,423
+912
+20% +$129K
CYBR
562
DELISTED
CyberArk
CYBR
$723K 0.03%
4,415
+438
+11% +$70.4K
EXAS
563
DELISTED
Exact Sciences
EXAS
$723K 0.03%
10,595
+2,069
+24% +$176K
CPAY icon
564
Corpay
CPAY
$25.7B
$722K 0.03%
2,826
+1,093
+63% +$286K
BA icon
565
Boeing
BA
$169B
$721K 0.03%
3,760
+272
+8% +$59.5K
MAA icon
566
Mid-America Apartment Communities
MAA
$16B
$720K 0.03%
5,599
-2,620
-32% -$379K
COIN icon
567
Coinbase
COIN
$42.2B
$720K 0.03%
9,591
+847
+10% +$71.4K
HLN icon
568
Haleon
HLN
$45.3B
$719K 0.03%
86,335
+7,950
+10% +$66.2K
WTM icon
569
White Mountains Insurance
WTM
$5.33B
$718K 0.03%
480
+131
+38% +$201K
MFG icon
570
Mizuho Financial
MFG
$120B
$718K 0.03%
209,283
+27,007
+15% +$89.8K
SPXC icon
571
SPX Corp
SPXC
$9.39B
$717K 0.03%
8,807
-1,311
-13% -$106K
GNRC icon
572
Generac Holdings
GNRC
$11.5B
$712K 0.03%
6,534
-1,572
-19% -$194K
FUTU icon
573
Futu Holdings
FUTU
$14.3B
$712K 0.03%
12,311
+3,991
+48% +$213K
HEI.A icon
574
HEICO Corp Class A
HEI.A
$36B
$710K 0.02%
+5,491
New +$744K
NIO icon
575
NIO
NIO
$11.9B
$706K 0.02%
78,062
+39,745
+104% +$442K
21 22
23
24 25

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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.