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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
HZNP
676
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$510K 0.02%
4,410
-95
-2% -$10.2K
RGA icon
677
Reinsurance Group of America
RGA
$15.5B
$508K 0.02%
+3,496
New +$495K
FFIV icon
678
F5
FFIV
$22B
$505K 0.02%
+3,134
New +$490K
OKTA icon
679
Okta
OKTA
$23.8B
$504K 0.02%
6,178
-3,248
-34% -$246K
WU icon
680
Western Union
WU
$2.53B
$503K 0.02%
38,150
-13,893
-27% -$170K
BCH icon
681
Banco de Chile
BCH
$20.6B
$500K 0.02%
24,740
+126
+0.5% +$2.68K
SHC icon
682
Sotera Health
SHC
$5B
$497K 0.02%
33,157
-2,643
-7% -$44.6K
MSA icon
683
Mine Safety
MSA
$6.79B
$495K 0.02%
3,142
+1,212
+63% +$208K
LSXMK
684
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$495K 0.02%
19,448
-1,007
-5% -$24.5K
PAYC icon
685
Paycom
PAYC
$7.88B
$494K 0.02%
1,906
+1,235
+184% +$376K
KKR icon
686
KKR & Co
KKR
$89.1B
$491K 0.02%
7,975
+3,492
+78% +$212K
AGCO icon
687
AGCO
AGCO
$8.41B
$491K 0.02%
4,151
+416
+11% +$52.8K
Z icon
688
Zillow
Z
$7.78B
$488K 0.02%
10,566
+5,577
+112% +$287K
BXMT icon
689
Blackstone Mortgage Trust
BXMT
$2.77B
$487K 0.02%
22,376
+4,650
+26% +$103K
ETHO icon
690
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$486K 0.02%
9,710
+114
+1% +$6.03K
H icon
691
Hyatt Hotels
H
$17.5B
$479K 0.02%
4,520
-575
-11% -$65.5K
VSH icon
692
Vishay Intertechnology
VSH
$4.6B
$479K 0.02%
+19,369
New +$522K
CNH
693
CNH Industrial
CNH
$13.3B
$478K 0.02%
+39,145
New +$542K
FAF icon
694
First American
FAF
$7.98B
$476K 0.02%
8,433
+244
+3% +$14.6K
OLED icon
695
Universal Display
OLED
$3.75B
$473K 0.02%
+3,015
New +$458K
GM icon
696
General Motors
GM
$80.9B
$473K 0.02%
14,341
-91,600
-86% -$3.25M
SYNA icon
697
Synaptics
SYNA
$4.05B
$472K 0.02%
5,274
+1,313
+33% +$115K
ROKU icon
698
Roku
ROKU
$21.6B
$471K 0.02%
6,677
+2,120
+47% +$164K
ORI icon
699
Old Republic International
ORI
$10.9B
$470K 0.02%
17,448
-14,207
-45% -$383K
NFE icon
700
New Fortress Energy
NFE
$92.9M
$468K 0.02%
14,288
-6,297
-31% -$185K
26 27
28
29 30

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MAM
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VIM
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CMTU
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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.