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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
LUV icon
601
Southwest Airlines
LUV
$21.7B
$631K 0.02%
23,312
+15,671
+205% +$511K
CPK icon
602
Chesapeake Utilities
CPK
$3.28B
$631K 0.02%
6,450
+904
+16% +$102K
SPY icon
603
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$630K 0.02%
+1,473
New +$655K
EPAM icon
604
EPAM Systems
EPAM
$5.58B
$628K 0.02%
2,456
-59
-2% -$14.6K
SBSW icon
605
Sibanye-Stillwater
SBSW
$6.05B
$626K 0.02%
101,454
+67,594
+200% +$445K
MKSI icon
606
MKS Inc
MKSI
$17.4B
$623K 0.02%
7,198
-1,881
-21% -$183K
WPC icon
607
W.P. Carey
WPC
$17B
$621K 0.02%
11,725
+4,479
+62% +$287K
K
608
DELISTED
Kellanova
K
$621K 0.02%
11,107
+791
+8% +$47.1K
LBRT icon
609
Liberty Energy
LBRT
$2.79B
$620K 0.02%
33,474
+4,587
+16% +$75.6K
FMS icon
610
Fresenius Medical Care
FMS
$13.4B
$619K 0.02%
28,741
+4,420
+18% +$107K
TKC icon
611
Turkcell
TKC
$4.7B
$618K 0.02%
130,638
+39,673
+44% +$189K
CG icon
612
Carlyle Group
CG
$16.1B
$614K 0.02%
20,332
-199
-1% -$6.41K
MO icon
613
Altria Group
MO
$125B
$612K 0.02%
14,544
+1,986
+16% +$87.7K
TTEK icon
614
Tetra Tech
TTEK
$8.77B
$609K 0.02%
20,030
+1,735
+9% +$56.4K
COTY icon
615
Coty
COTY
$2.4B
$607K 0.02%
55,309
+20,311
+58% +$239K
FELE icon
616
Franklin Electric
FELE
$4.66B
$603K 0.02%
6,759
-1,382
-17% -$134K
LPL icon
617
LG Display
LPL
$2.79B
$603K 0.02%
123,528
-66,735
-35% -$352K
RRX icon
618
Regal Rexnord
RRX
$12.5B
$602K 0.02%
4,215
-433
-9% -$66.6K
CASY icon
619
Casey's General Stores
CASY
$32.1B
$601K 0.02%
2,215
-56
-2% -$14.2K
VOYA icon
620
Voya Financial
VOYA
$8.96B
$599K 0.02%
9,009
+913
+11% +$65K
NSIT icon
621
Insight Enterprises
NSIT
$3.85B
$598K 0.02%
4,109
+2,346
+133% +$349K
CCK icon
622
Crown Holdings
CCK
$13B
$596K 0.02%
6,735
+3,340
+98% +$299K
TECH icon
623
Bio-Techne
TECH
$11.2B
$596K 0.02%
8,748
-1,367
-14% -$108K
HSIC icon
624
Henry Schein
HSIC
$9.78B
$591K 0.02%
7,966
+2,453
+44% +$189K
DVA icon
625
DaVita
DVA
$15.5B
$591K 0.02%
6,255
-584
-9% -$59.6K
23 24
25
26 27

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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 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.