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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
CVBF icon
626
CVB Financial
CVBF
$4.02B
$591K 0.02%
+35,639
New +$605K
ADM icon
627
Archer Daniels Midland
ADM
$38.7B
$589K 0.02%
7,813
+4,662
+148% +$378K
ALSN icon
628
Allison Transmission
ALSN
$9.51B
$587K 0.02%
9,933
+292
+3% +$17.2K
XPO icon
629
XPO
XPO
$23.4B
$585K 0.02%
7,833
-1,933
-20% -$133K
CAR icon
630
Avis
CAR
$5.47B
$583K 0.02%
3,247
-834
-20% -$181K
MPC icon
631
Marathon Petroleum
MPC
$90.1B
$580K 0.02%
3,835
+1,496
+64% +$209K
WCC
632
WESCO International
WCC
$15.1B
$578K 0.02%
4,022
-3,997
-50% -$645K
CR icon
633
Crane Co
CR
$11.9B
$577K 0.02%
+6,499
New +$579K
WCN
634
Waste Connections
WCN
$43.6B
$577K 0.02%
4,294
+2,748
+178% +$384K
VAL icon
635
Valaris
VAL
$5.14B
$574K 0.02%
7,662
+2,247
+41% +$165K
TMHC
636
DELISTED
Taylor Morrison
TMHC
$574K 0.02%
13,464
+8,510
+172% +$400K
MOS icon
637
The Mosaic Company
MOS
$7.19B
$573K 0.02%
16,098
+4,119
+34% +$158K
BMI icon
638
Badger Meter
BMI
$3.87B
$573K 0.02%
3,982
-1,553
-28% -$245K
BAX icon
639
Baxter International
BAX
$12.8B
$570K 0.02%
15,113
-3,710
-20% -$158K
CMI icon
640
Cummins
CMI
$83.6B
$570K 0.02%
2,493
+167
+7% +$40.3K
COP icon
641
ConocoPhillips
COP
$144B
$570K 0.02%
4,754
+296
+7% +$34.4K
DIOD icon
642
Diodes
DIOD
$3.5B
$566K 0.02%
7,178
-1,340
-16% -$113K
AXON
643
Axon Enterprise
AXON
$42.8B
$562K 0.02%
2,824
-6,566
-70% -$1.29M
HGV icon
644
Hilton Grand Vacations
HGV
$4.04B
$559K 0.02%
13,733
+1,096
+9% +$48.3K
HOG icon
645
Harley-Davidson
HOG
$2.61B
$556K 0.02%
16,821
+7,562
+82% +$263K
RHI icon
646
Robert Half
RHI
$4.11B
$555K 0.02%
7,580
-1,039
-12% -$78.8K
DPZ icon
647
Domino's
DPZ
$11.9B
$555K 0.02%
+1,466
New +$564K
EWBC icon
648
East-West Bancorp
EWBC
$17.8B
$552K 0.02%
10,472
-1,050
-9% -$59K
DAR icon
649
Darling Ingredients
DAR
$9.32B
$551K 0.02%
10,557
-1,602
-13% -$100K
STWD icon
650
Starwood Property Trust
STWD
$6.12B
$551K 0.02%
28,473
+6,818
+31% +$138K
24 25
26
27 28

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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.