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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
WYNN icon
576
Wynn Resorts
WYNN
$10.3B
$705K 0.02%
7,625
-1,537
-17% -$154K
AN icon
577
AutoNation
AN
$7.7B
$703K 0.02%
4,643
+230
+5% +$36.7K
AGNC icon
578
AGNC Investment
AGNC
$12.7B
$691K 0.02%
73,153
-20,617
-22% -$204K
TYL icon
579
Tyler Technologies
TYL
$13.7B
$689K 0.02%
1,785
-228
-11% -$89.5K
HAS icon
580
Hasbro
HAS
$13.5B
$689K 0.02%
10,411
+229
+2% +$15.2K
TEX icon
581
Terex
TEX
$7.37B
$686K 0.02%
11,912
+7,339
+160% +$437K
DDOG icon
582
Datadog
DDOG
$94B
$678K 0.02%
7,441
+765
+11% +$75.7K
TT icon
583
Trane Technologies
TT
$98.8B
$675K 0.02%
3,325
-2
-0.1% -$401
BRO icon
584
Brown & Brown
BRO
$25.1B
$674K 0.02%
9,656
+983
+11% +$70.1K
NE icon
585
Noble Corp
NE
$6.55B
$673K 0.02%
13,286
+2,354
+22% +$120K
ITUB icon
586
Itaú Unibanco
ITUB
$89.8B
$670K 0.02%
141,372
+45,964
+48% +$229K
ESAB icon
587
ESAB
ESAB
$5.37B
$668K 0.02%
9,491
+1,905
+25% +$133K
PHG icon
588
Philips
PHG
$25.5B
$668K 0.02%
37,430
+4,173
+13% +$80.1K
IHG icon
589
InterContinental Hotels
IHG
$23.8B
$665K 0.02%
8,890
+1,857
+26% +$139K
RNR icon
590
RenaissanceRe
RNR
$13.8B
$661K 0.02%
3,338
+1,402
+72% +$270K
TER icon
591
Teradyne
TER
$50B
$659K 0.02%
6,562
+1,200
+22% +$127K
HP icon
592
Helmerich & Payne
HP
$3.34B
$658K 0.02%
15,612
+3,140
+25% +$131K
PLTR icon
593
Palantir
PLTR
$295B
$657K 0.02%
40,800
+9,006
+28% +$143K
NFG icon
594
National Fuel Gas
NFG
$7.69B
$651K 0.02%
12,548
+2,480
+25% +$131K
ALNY icon
595
Alnylam Pharmaceuticals
ALNY
$38.3B
$650K 0.02%
3,672
+1,699
+86% +$324K
VIPS icon
596
Vipshop
VIPS
$7.26B
$647K 0.02%
40,401
+716
+2% +$11.6K
ACI icon
597
Albertsons Companies
ACI
$5.85B
$641K 0.02%
28,163
+5,683
+25% +$127K
VNO icon
598
Vornado Realty Trust
VNO
$7.65B
$636K 0.02%
28,050
-10,682
-28% -$236K
MTCH icon
599
Match Group
MTCH
$9.19B
$634K 0.02%
16,175
+5,140
+47% +$228K
CCU icon
600
Compañía de Cervecerías Unidas
CCU
$2.14B
$631K 0.02%
50,106
+2,925
+6% +$44.6K
22 23
24
25 26

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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.