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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
ERIC icon
626
Ericsson
ERIC
$32.1B
$745K 0.02%
118,255
+12,704
+12% +$64.4K
TCOM icon
627
Trip.com Group
TCOM
$29B
$742K 0.02%
20,606
-5,706
-22% -$195K
DNB
628
DELISTED
Dun & Bradstreet
DNB
$735K 0.02%
62,782
-10,181
-14% -$104K
KBH icon
629
KB Home
KBH
$3.5B
$726K 0.02%
11,627
+6,719
+137% +$345K
ROKU icon
630
Roku
ROKU
$21.6B
$721K 0.02%
7,871
+1,194
+18% +$99.9K
LSTR icon
631
Landstar System
LSTR
$6.04B
$718K 0.02%
3,709
+1,235
+50% +$219K
SCL icon
632
Stepan Co
SCL
$1.5B
$718K 0.02%
7,592
+2,548
+51% +$204K
RVTY icon
633
Revvity
RVTY
$12.6B
$717K 0.02%
6,563
+2,345
+56% +$226K
VIPS icon
634
Vipshop
VIPS
$7.26B
$717K 0.02%
40,382
-19
-0% -$296
OGS icon
635
ONE Gas
OGS
$5.01B
$716K 0.02%
11,240
-1,713
-13% -$108K
DAR icon
636
Darling Ingredients
DAR
$9.32B
$715K 0.02%
14,351
+3,794
+36% +$172K
PHI icon
637
PLDT
PHI
$4.31B
$708K 0.02%
30,235
+1,913
+7% +$42.8K
MAA icon
638
Mid-America Apartment Communities
MAA
$16B
$706K 0.02%
5,254
-345
-6% -$43.9K
FCX icon
639
Freeport-McMoran
FCX
$86.2B
$705K 0.02%
16,563
+4,960
+43% +$183K
SPY icon
640
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$700K 0.02%
1,473
– –
WTM icon
641
White Mountains Insurance
WTM
$5.33B
$698K 0.02%
464
-16
-3% -$23.8K
NNN icon
642
NNN REIT
NNN
$9.29B
$697K 0.02%
+16,174
New +$626K
PTVE
643
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$697K 0.02%
50,834
+7,695
+18% +$81K
DPZ icon
644
Domino's
DPZ
$11.9B
$695K 0.02%
1,686
+220
+15% +$82.5K
BCH icon
645
Banco de Chile
BCH
$20.6B
$694K 0.02%
30,049
+5,309
+21% +$113K
UBS icon
646
UBS Group
UBS
$170B
$693K 0.02%
22,420
+6,431
+40% +$169K
CFR icon
647
Cullen/Frost Bankers
CFR
$10.5B
$691K 0.02%
6,367
+2,695
+73% +$262K
Z icon
648
Zillow
Z
$7.78B
$677K 0.02%
11,696
+1,130
+11% +$49.8K
PCG icon
649
PG&E
PCG
$39B
$677K 0.02%
37,528
+18,064
+93% +$305K
HUN icon
650
Huntsman Corp
HUN
$2.1B
$674K 0.02%
+26,804
New +$652K
24 25
26
27 28

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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.