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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
LRCX icon
51
Lam Research
LRCX
$316B
$11.4M 0.34%
145,380
+29,630
+26% +$2.02M
SONY icon
52
Sony
SONY
$137B
$11.4M 0.34%
599,695
+91,670
+18% +$1.59M
ELV icon
53
Elevance Health
ELV
$81.5B
$11.2M 0.33%
23,786
+2,494
+12% +$1.15M
PFE icon
54
Pfizer
PFE
$143B
$11.1M 0.33%
384,293
-11,740
-3% -$355K
L icon
55
Loews
L
$24.5B
$10.6M 0.31%
152,944
+4,413
+3% +$293K
FISV
56
Fiserv Inc
FISV
$29.7B
$10.5M 0.31%
78,916
+5,601
+8% +$687K
PGR icon
57
Progressive
PGR
$128B
$10.4M 0.31%
65,470
-2,090
-3% -$327K
MDT icon
58
Medtronic
MDT
$112B
$10.4M 0.31%
126,362
+4,617
+4% +$352K
ISRG icon
59
Intuitive Surgical
ISRG
$127B
$10.4M 0.31%
30,752
+1,188
+4% +$354K
SAP icon
60
SAP
SAP
$215B
$10.3M 0.31%
66,862
+6,771
+11% +$979K
PCAR icon
61
PACCAR
PCAR
$70.5B
$10.3M 0.3%
105,107
+4,374
+4% +$393K
BSX icon
62
Boston Scientific
BSX
$68.4B
$10.2M 0.3%
175,982
+10,646
+6% +$568K
MRSH
63
Marsh
MRSH
$94.3B
$10.2M 0.3%
53,671
-1,481
-3% -$286K
ES icon
64
Eversource Energy
ES
$28.1B
$10.2M 0.3%
164,721
+30,890
+23% +$1.78M
SYK icon
65
Stryker
SYK
$135B
$10.1M 0.3%
33,794
+1,242
+4% +$349K
TJX icon
66
TJX Companies
TJX
$179B
$9.99M 0.3%
106,479
-1,830
-2% -$164K
ASML icon
67
ASML
ASML
$596B
$9.78M 0.29%
12,925
-91
-0.7% -$60.1K
DE icon
68
Deere & Co
DE
$165B
$9.61M 0.28%
24,042
+406
+2% +$153K
PNC icon
69
PNC Financial Services
PNC
$99.1B
$9.5M 0.28%
61,363
-7,468
-11% -$967K
BMY icon
70
Bristol-Myers Squibb
BMY
$129B
$9.49M 0.28%
184,859
+9,174
+5% +$482K
AFL icon
71
Aflac
AFL
$65.5B
$9.46M 0.28%
114,670
+4,875
+4% +$393K
PLD icon
72
Prologis
PLD
$136B
$9.29M 0.27%
69,730
-4,993
-7% -$567K
PRU icon
73
Prudential Financial
PRU
$42.6B
$9.17M 0.27%
88,425
+6,953
+9% +$667K
GILD icon
74
Gilead Sciences
GILD
$165B
$9.14M 0.27%
112,778
+4,423
+4% +$344K
SCHW
75
Charles Schwab
SCHW
$182B
$9.04M 0.27%
131,387
+2,998
+2% +$173K
1 2
3
4 5

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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.