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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
BLD
651
DELISTED
TopBuild
BLD
$548K 0.02%
2,179
+669
+44% +$184K
KRC icon
652
Kilroy Realty
KRC
$4.59B
$545K 0.02%
17,251
+1,586
+10% +$55K
AVT icon
653
Avnet
AVT
$6.86B
$545K 0.02%
11,308
+2,586
+30% +$125K
ALLE icon
654
Allegion
ALLE
$13.5B
$545K 0.02%
5,226
-582
-10% -$65.5K
ZEUS
655
DELISTED
Olympic Steel
ZEUS
$543K 0.02%
9,656
-1,482
-13% -$76.6K
EME icon
656
Emcor
EME
$29.9B
$537K 0.02%
2,552
-395
-13% -$82.6K
SFL icon
657
SFL Corp
SFL
$1.61B
$536K 0.02%
48,104
-1,627
-3% -$16.9K
PKE icon
658
Park Aerospace
PKE
$720M
$535K 0.02%
34,456
-3,859
-10% -$55.6K
SMG icon
659
ScottsMiracle-Gro
SMG
$4.09B
$531K 0.02%
10,277
+340
+3% +$19.7K
ORLY icon
660
O'Reilly Automotive
ORLY
$75.1B
$530K 0.02%
8,745
-615
-7% -$38.6K
DOC icon
661
Healthpeak Properties
DOC
$15.5B
$527K 0.02%
28,714
+11,065
+63% +$227K
BMRN icon
662
BioMarin Pharmaceuticals
BMRN
$11.9B
$527K 0.02%
5,953
+2,765
+87% +$246K
SON icon
663
Sonoco
SON
$5.83B
$526K 0.02%
9,681
-2,898
-23% -$164K
BJ icon
664
BJs Wholesale Club
BJ
$12.8B
$525K 0.02%
7,362
+3,127
+74% +$210K
TNL icon
665
Travel + Leisure Co
TNL
$4.76B
$522K 0.02%
14,208
+2,391
+20% +$95.5K
NU icon
666
Nu Holdings
NU
$67.8B
$521K 0.02%
+71,888
New +$538K
IVZ icon
667
Invesco
IVZ
$12.4B
$519K 0.02%
35,713
+5,140
+17% +$82.7K
XPEV icon
668
XPeng
XPEV
$12.5B
$518K 0.02%
28,226
+5,846
+26% +$99.2K
BAH icon
669
Booz Allen Hamilton
BAH
$8.44B
$515K 0.02%
4,712
+1,219
+35% +$140K
KNX icon
670
Knight Transportation
KNX
$11.5B
$514K 0.02%
10,248
-6,393
-38% -$355K
LW icon
671
Lamb Weston
LW
$7.42B
$513K 0.02%
5,553
+200
+4% +$20.3K
ERIC icon
672
Ericsson
ERIC
$32.1B
$513K 0.02%
105,551
+6,521
+7% +$33.2K
PUMP icon
673
ProPetro Holding
PUMP
$1.25B
$512K 0.02%
48,203
+2,662
+6% +$26.4K
OVV icon
674
Ovintiv
OVV
$17B
$512K 0.02%
10,760
+5,190
+93% +$235K
WAL icon
675
Western Alliance Bancorporation
WAL
$8.81B
$511K 0.02%
11,117
-3,215
-22% -$152K
25 26
27
28 29

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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.