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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
SXT icon
701
Sensient Technologies
SXT
$5.22B
$561K 0.02%
8,501
+3,118
+58% +$185K
DIOD icon
702
Diodes
DIOD
$3.5B
$558K 0.02%
6,932
-246
-3% -$18K
TTC icon
703
Toro Company
TTC
$8.79B
$557K 0.02%
5,800
+2,286
+65% +$196K
TWLO icon
704
Twilio
TWLO
$28.6B
$554K 0.02%
7,307
+631
+9% +$39.3K
MTN icon
705
Vail Resorts
MTN
$5.7B
$553K 0.02%
2,590
+562
+28% +$123K
SKM icon
706
SK Telecom
SKM
$11.4B
$553K 0.02%
25,828
+6,075
+31% +$129K
WLK icon
707
Westlake Corp
WLK
$9.26B
$546K 0.02%
+3,900
New +$495K
NFG icon
708
National Fuel Gas
NFG
$7.69B
$546K 0.02%
10,878
-1,670
-13% -$86.2K
BBUC
709
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$545K 0.02%
23,423
+2,882
+14% +$51.7K
RCL icon
710
Royal Caribbean
RCL
$86.5B
$545K 0.02%
4,208
+1,123
+36% +$114K
DUK icon
711
Duke Energy
DUK
$101B
$545K 0.02%
5,613
-3,181
-36% -$289K
NE icon
712
Noble Corp
NE
$6.55B
$540K 0.02%
11,210
-2,076
-16% -$97K
WRK
713
DELISTED
WestRock Company
WRK
$534K 0.02%
12,873
+3,266
+34% +$126K
CCL icon
714
Carnival Corporation Ltd
CCL
$38.1B
$531K 0.02%
28,616
-4,742
-14% -$68.8K
HP icon
715
Helmerich & Payne
HP
$3.34B
$530K 0.02%
14,636
-976
-6% -$37.7K
WCN
716
Waste Connections
WCN
$43.6B
$528K 0.02%
3,539
-755
-18% -$104K
OVV icon
717
Ovintiv
OVV
$17B
$527K 0.02%
11,992
+1,232
+11% +$56.2K
WAL icon
718
Western Alliance Bancorporation
WAL
$8.81B
$523K 0.02%
7,954
-3,163
-28% -$160K
RIVN icon
719
Rivian
RIVN
$23.6B
$523K 0.02%
22,274
+9,276
+71% +$174K
RMBS icon
720
Rambus
RMBS
$8.98B
$522K 0.02%
+7,654
New +$477K
ESE icon
721
ESCO Technologies
ESE
$7.77B
$520K 0.02%
4,446
+451
+11% +$47.4K
FAF icon
722
First American
FAF
$7.98B
$520K 0.02%
8,074
-359
-4% -$20.5K
INCY icon
723
Incyte
INCY
$25.8B
$515K 0.02%
8,205
+139
+2% +$7.86K
CASY icon
724
Casey's General Stores
CASY
$32.1B
$513K 0.02%
1,869
-346
-16% -$94.6K
ESAB icon
725
ESAB
ESAB
$5.37B
$511K 0.02%
5,903
-3,588
-38% -$272K
27 28
29
30 31

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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.