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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
LPLA icon
551
LPL Financial
LPLA
$27B
$949K 0.03%
4,170
-742
-15% -$167K
UNM icon
552
Unum
UNM
$13.2B
$949K 0.03%
20,976
+4,000
+24% +$182K
ALGN icon
553
Align Technology
ALGN
$12.9B
$944K 0.03%
3,446
-1,517
-31% -$360K
WHR icon
554
Whirlpool
WHR
$2.49B
$937K 0.03%
7,692
+2,269
+42% +$264K
LAMR icon
555
Lamar Advertising Co
LAMR
$16.7B
$935K 0.03%
+8,796
New +$827K
FWONK icon
556
Liberty Media Series C
FWONK
$25.5B
$931K 0.03%
14,747
+1,323
+10% +$86.5K
BAP icon
557
Credicorp
BAP
$30.5B
$926K 0.03%
6,178
-1,068
-15% -$139K
AMX icon
558
America Movil
AMX
$74.6B
$915K 0.03%
49,431
-2,497
-5% -$43.9K
NU icon
559
Nu Holdings
NU
$67.8B
$915K 0.03%
109,886
+37,998
+53% +$307K
HSIC icon
560
Henry Schein
HSIC
$9.78B
$910K 0.03%
12,016
+4,050
+51% +$283K
AN icon
561
AutoNation
AN
$7.7B
$896K 0.03%
5,969
+1,326
+29% +$183K
MUR icon
562
Murphy Oil
MUR
$5.55B
$895K 0.03%
20,978
+1,459
+7% +$63.9K
ATI icon
563
ATI
ATI
$24.3B
$894K 0.03%
19,667
+9,931
+102% +$412K
HOG icon
564
Harley-Davidson
HOG
$2.61B
$893K 0.03%
24,233
+7,412
+44% +$228K
VOYA icon
565
Voya Financial
VOYA
$8.96B
$881K 0.03%
12,072
+3,063
+34% +$214K
TT icon
566
Trane Technologies
TT
$98.8B
$881K 0.03%
3,611
+286
+9% +$62.6K
MFG icon
567
Mizuho Financial
MFG
$120B
$880K 0.03%
255,852
+46,569
+22% +$158K
CMI icon
568
Cummins
CMI
$83.6B
$879K 0.03%
3,670
+1,177
+47% +$268K
GLNG icon
569
Golar LNG
GLNG
$4.82B
$879K 0.03%
38,242
-2,028
-5% -$45.5K
CF icon
570
CF Industries
CF
$19.6B
$879K 0.03%
11,056
-879
-7% -$69.9K
TECH icon
571
Bio-Techne
TECH
$11.2B
$876K 0.03%
11,349
+2,601
+30% +$171K
RGA icon
572
Reinsurance Group of America
RGA
$15.5B
$875K 0.03%
5,411
+1,915
+55% +$298K
MIDD icon
573
Middleby
MIDD
$6.01B
$875K 0.03%
5,945
+2,912
+96% +$370K
KMX icon
574
CarMax
KMX
$8.39B
$875K 0.03%
11,399
-114
-1% -$7.66K
YUMC icon
575
Yum China
YUMC
$15.7B
$874K 0.03%
20,596
-11,201
-35% -$521K
21 22
23
24 25

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FMI
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MAM
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VIM
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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.