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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
IEX icon
576
IDEX
IEX
$17B
$873K 0.03%
4,021
+115
+3% +$23.2K
K
577
DELISTED
Kellanova
K
$863K 0.03%
15,439
+4,332
+39% +$226K
EPAM icon
578
EPAM Systems
EPAM
$5.58B
$861K 0.03%
2,894
+438
+18% +$111K
PHG icon
579
Philips
PHG
$25.5B
$860K 0.03%
41,198
+3,768
+10% +$68.5K
PB icon
580
Prosperity Bancshares
PB
$8.9B
$859K 0.03%
+12,686
New +$742K
COTY icon
581
Coty
COTY
$2.4B
$858K 0.03%
69,109
+13,800
+25% +$149K
ZM icon
582
Zoom
ZM
$27.1B
$853K 0.03%
11,861
+197
+2% +$13K
AYI icon
583
Acuity Brands
AYI
$9.99B
$853K 0.03%
4,162
+2,741
+193% +$495K
XPO icon
584
XPO
XPO
$23.4B
$850K 0.03%
9,703
+1,870
+24% +$152K
NWS icon
585
News Corp Class B
NWS
$17.7B
$844K 0.03%
32,810
+21,499
+190% +$487K
MSM icon
586
MSC Industrial Direct
MSM
$6.76B
$837K 0.02%
8,263
+3,672
+80% +$363K
POWI icon
587
Power Integrations
POWI
$3.15B
$837K 0.02%
10,190
-822
-7% -$63K
CWEN icon
588
Clearway Energy Class C
CWEN
$4.79B
$836K 0.02%
30,486
+16,045
+111% +$375K
ITUB icon
589
Itaú Unibanco
ITUB
$89.8B
$835K 0.02%
136,183
-5,189
-4% -$27.5K
STWD icon
590
Starwood Property Trust
STWD
$6.12B
$833K 0.02%
39,618
+11,145
+39% +$219K
PLTR icon
591
Palantir
PLTR
$295B
$831K 0.02%
48,411
+7,611
+19% +$136K
TRMB icon
592
Trimble
TRMB
$13.6B
$828K 0.02%
15,569
+10,234
+192% +$488K
ALSN icon
593
Allison Transmission
ALSN
$9.51B
$825K 0.02%
14,190
+4,257
+43% +$238K
SUI icon
594
Sun Communities
SUI
$15.8B
$818K 0.02%
6,118
-1,560
-20% -$188K
GNTX icon
595
Gentex
GNTX
$5.1B
$816K 0.02%
24,976
-2,607
-9% -$80.5K
B
596
DELISTED
Barnes Group Inc.
B
$812K 0.02%
24,886
+12,009
+93% +$343K
ALLE icon
597
Allegion
ALLE
$13.5B
$809K 0.02%
6,388
+1,162
+22% +$124K
EWBC icon
598
East-West Bancorp
EWBC
$17.8B
$807K 0.02%
11,210
+738
+7% +$44.4K
LUV icon
599
Southwest Airlines
LUV
$21.7B
$805K 0.02%
27,863
+4,551
+20% +$118K
CCK icon
600
Crown Holdings
CCK
$13B
$803K 0.02%
8,717
+1,982
+29% +$168K
22 23
24
25 26

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FMI
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MAM
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VIM
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CMTU
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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.