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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
WBS icon
701
Webster Financial
WBS
$12.3B
$467K 0.02%
11,585
-1,003
-8% -$42.7K
RVTY icon
702
Revvity
RVTY
$12.6B
$467K 0.02%
4,218
+1,130
+37% +$133K
ADT icon
703
ADT
ADT
$5.43B
$466K 0.02%
77,746
+22,892
+42% +$143K
NOK icon
704
Nokia
NOK
$46.9B
$466K 0.02%
124,670
+25,179
+25% +$99.3K
INCY icon
705
Incyte
INCY
$25.8B
$466K 0.02%
8,066
+2,174
+37% +$137K
FRT icon
706
Federal Realty Investment Trust
FRT
$10.9B
$458K 0.02%
5,058
-3,625
-42% -$357K
CCL icon
707
Carnival Corporation Ltd
CCL
$38.1B
$458K 0.02%
33,358
-7,940
-19% -$132K
GMAB icon
708
Genmab
GMAB
$17.5B
$456K 0.02%
12,927
-263
-2% -$10K
MSM icon
709
MSC Industrial Direct
MSM
$6.76B
$451K 0.02%
+4,591
New +$453K
MTN icon
710
Vail Resorts
MTN
$5.7B
$450K 0.02%
2,028
+662
+48% +$157K
VVX icon
711
V2X
VVX
$2.7B
$450K 0.02%
8,708
-1,044
-11% -$52.5K
LBTYA icon
712
Liberty Global Class A
LBTYA
$3.59B
$450K 0.02%
26,272
-12,247
-32% -$221K
KOS icon
713
Kosmos Energy
KOS
$1.47B
$444K 0.02%
54,318
+12,322
+29% +$87.3K
SNDR icon
714
Schneider National
SNDR
$6.17B
$444K 0.02%
16,028
+5,064
+46% +$147K
GTES icon
715
Gates Industrial Corporation Ltd.
GTES
$6.31B
$443K 0.02%
38,143
+1,972
+5% +$24.5K
LSTR icon
716
Landstar System
LSTR
$6.04B
$438K 0.02%
2,474
+252
+11% +$48.4K
B
717
DELISTED
Barnes Group Inc.
B
$437K 0.02%
12,877
+1,232
+11% +$47.6K
BBDO icon
718
Banco Bradesco
BBDO
$33.8B
$433K 0.02%
161,551
-1,675
-1% -$4.71K
FCX icon
719
Freeport-McMoran
FCX
$86.2B
$433K 0.02%
11,603
+733
+7% +$29.5K
ADNT icon
720
Adient
ADNT
$1.69B
$431K 0.02%
11,751
-1,229
-9% -$49K
DOX icon
721
Amdocs
DOX
$6.03B
$430K 0.02%
5,094
+3,035
+147% +$274K
DEI icon
722
Douglas Emmett
DEI
$2.05B
$429K 0.02%
33,654
+1,848
+6% +$25K
PSA icon
723
Public Storage
PSA
$61.5B
$428K 0.02%
1,623
-4,631
-74% -$1.3M
APP icon
724
Applovin
APP
$134B
$426K 0.02%
10,668
-873
-8% -$31K
SKM icon
725
SK Telecom
SKM
$11.4B
$424K 0.01%
19,753
-7,266
-27% -$145K
27 28
29
30 31

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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.