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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
NEM icon
601
Newmont
NEM
$96.2B
$802K 0.02%
+19,384
New +$748K
SYNA icon
602
Synaptics
SYNA
$4.05B
$802K 0.02%
7,028
+1,754
+33% +$174K
CNH
603
CNH Industrial
CNH
$13.3B
$798K 0.02%
69,050
+29,905
+76% +$334K
H icon
604
Hyatt Hotels
H
$17.5B
$796K 0.02%
6,106
+1,586
+35% +$180K
FFIV icon
605
F5
FFIV
$22B
$794K 0.02%
4,438
+1,304
+42% +$213K
PODD icon
606
Insulet
PODD
$11.8B
$790K 0.02%
3,640
+1,185
+48% +$203K
SPXC icon
607
SPX Corp
SPXC
$9.39B
$785K 0.02%
7,776
-1,031
-12% -$89.2K
DK icon
608
Delek US
DK
$3.98B
$782K 0.02%
30,302
-2,098
-6% -$55.5K
VMI icon
609
Valmont Industries
VMI
$8.81B
$782K 0.02%
3,347
+2,177
+186% +$479K
BAX icon
610
Baxter International
BAX
$12.8B
$780K 0.02%
20,183
+5,070
+34% +$179K
HRB icon
611
H&R Block
HRB
$5.98B
$779K 0.02%
16,104
-1,810
-10% -$80.7K
FNB icon
612
FNB Corp
FNB
$6.76B
$774K 0.02%
56,245
+37,974
+208% +$449K
CPAY icon
613
Corpay
CPAY
$25.7B
$774K 0.02%
2,739
-87
-3% -$21.6K
NWG icon
614
NatWest
NWG
$69.9B
$769K 0.02%
136,676
-37,419
-21% -$199K
ALNY icon
615
Alnylam Pharmaceuticals
ALNY
$38.3B
$767K 0.02%
4,009
+337
+9% +$57.4K
NLY icon
616
Annaly Capital Management
NLY
$17.3B
$767K 0.02%
39,606
-17,912
-31% -$320K
AGCO icon
617
AGCO
AGCO
$8.41B
$765K 0.02%
6,301
+2,150
+52% +$251K
COO icon
618
Cooper Companies
COO
$14.2B
$760K 0.02%
+8,028
New +$673K
OLED icon
619
Universal Display
OLED
$3.75B
$759K 0.02%
3,970
+955
+32% +$158K
ALLY icon
620
Ally Financial
ALLY
$13.1B
$755K 0.02%
21,622
-16,237
-43% -$454K
NOG icon
621
Northern Oil and Gas
NOG
$2.29B
$752K 0.02%
20,286
+879
+5% +$33.2K
BEKE icon
622
KE Holdings
BEKE
$18.4B
$751K 0.02%
46,338
-1,877
-4% -$29K
ZEUS
623
DELISTED
Olympic Steel
ZEUS
$750K 0.02%
11,238
+1,582
+16% +$86.7K
FMS icon
624
Fresenius Medical Care
FMS
$13.4B
$749K 0.02%
35,962
+7,221
+25% +$139K
BLD
625
DELISTED
TopBuild
BLD
$745K 0.02%
1,991
-188
-9% -$53.8K
23 24
25
26 27

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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.