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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
RRX icon
651
Regal Rexnord
RRX
$12.5B
$668K 0.02%
4,511
+296
+7% +$37.3K
WYNN icon
652
Wynn Resorts
WYNN
$10.3B
$667K 0.02%
7,318
-307
-4% -$27.2K
GWRE icon
653
Guidewire Software
GWRE
$13.9B
$664K 0.02%
+6,092
New +$581K
ACI icon
654
Albertsons Companies
ACI
$5.85B
$664K 0.02%
28,860
+697
+2% +$15.4K
NFE icon
655
New Fortress Energy
NFE
$92.9M
$654K 0.02%
17,336
+3,048
+21% +$105K
MSA icon
656
Mine Safety
MSA
$6.79B
$652K 0.02%
3,863
+721
+23% +$117K
LBRT icon
657
Liberty Energy
LBRT
$2.79B
$652K 0.02%
35,931
+2,457
+7% +$46.7K
MTX icon
658
Minerals Technologies
MTX
$2.29B
$648K 0.02%
9,094
+1,858
+26% +$110K
BAH icon
659
Booz Allen Hamilton
BAH
$8.44B
$646K 0.02%
5,049
+337
+7% +$42K
ASH icon
660
Ashland
ASH
$3.34B
$637K 0.02%
7,554
+3,992
+112% +$317K
GM icon
661
General Motors
GM
$80.9B
$634K 0.02%
17,647
+3,306
+23% +$102K
CNA icon
662
CNA Financial
CNA
$14.9B
$633K 0.02%
14,959
+7,467
+100% +$304K
CCU icon
663
Compañía de Cervecerías Unidas
CCU
$2.14B
$631K 0.02%
50,297
+191
+0.4% +$2.31K
DOX icon
664
Amdocs
DOX
$6.03B
$631K 0.02%
7,175
+2,081
+41% +$173K
CVBF icon
665
CVB Financial
CVBF
$4.02B
$630K 0.02%
31,203
-4,436
-12% -$78.7K
JLL icon
666
Jones Lang LaSalle
JLL
$15.8B
$628K 0.02%
3,323
-2,953
-47% -$447K
FRT icon
667
Federal Realty Investment Trust
FRT
$10.9B
$627K 0.02%
6,088
+1,030
+20% +$97.2K
WCC
668
WESCO International
WCC
$15.1B
$624K 0.02%
3,590
-432
-11% -$64.7K
OKTA icon
669
Okta
OKTA
$23.8B
$619K 0.02%
6,842
+664
+11% +$50.7K
AVT icon
670
Avnet
AVT
$6.86B
$618K 0.02%
12,256
+948
+8% +$45.1K
TGH
671
DELISTED
Textainer Group Holdings limited
TGH
$618K 0.02%
+12,554
New +$578K
COP icon
672
ConocoPhillips
COP
$144B
$616K 0.02%
5,306
+552
+12% +$64.6K
ADM icon
673
Archer Daniels Midland
ADM
$38.7B
$615K 0.02%
8,509
+696
+9% +$50.9K
MPC icon
674
Marathon Petroleum
MPC
$90.1B
$610K 0.02%
4,114
+279
+7% +$41.4K
FHN icon
675
First Horizon
FHN
$12.2B
$608K 0.02%
42,922
+17,115
+66% +$206K
25 26
27
28 29

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MAM
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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.