We are live on ! Find out more
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
BSAC icon
726
Banco Santander Chile
BSAC
$16.1B
$421K 0.01%
22,976
+5,676
+33% +$109K
AIT icon
727
Applied Industrial Technologies
AIT
$12.4B
$421K 0.01%
2,721
-117
-4% -$17.5K
GGB icon
728
Gerdau
GGB
$9.54B
$419K 0.01%
105,482
+46,701
+79% +$207K
MTDR icon
729
Matador Resources
MTDR
$6.04B
$419K 0.01%
+7,048
New +$411K
JAZZ icon
730
Jazz Pharmaceuticals
JAZZ
$16.1B
$418K 0.01%
3,230
+1,319
+69% +$176K
ESE icon
731
ESCO Technologies
ESE
$7.77B
$417K 0.01%
3,995
+1,013
+34% +$104K
PTEN icon
732
Patterson-UTI
PTEN
$3.54B
$416K 0.01%
30,055
-8,428
-22% -$123K
VTRS icon
733
Viatris
VTRS
$20.8B
$416K 0.01%
42,090
-2,848
-6% -$29.7K
GDDY icon
734
GoDaddy
GDDY
$13.9B
$415K 0.01%
5,571
-19
-0.3% -$1.4K
LAD icon
735
Lithia Motors
LAD
$9.75B
$413K 0.01%
1,400
+257
+22% +$78.3K
NBIX icon
736
Neurocrine Biosciences
NBIX
$18.2B
$410K 0.01%
+3,645
New +$384K
CWEN.A
737
DELISTED
Clearway Energy Class A
CWEN.A
$410K 0.01%
+20,559
New +$493K
FITB
738
Fifth Third Bancorp
FITB
$51.3B
$409K 0.01%
16,137
-1,626
-9% -$43.9K
VFC icon
739
VF Corp
VFC
$5.92B
$407K 0.01%
23,042
+5,360
+30% +$102K
PHI icon
740
PLDT
PHI
$4.32B
$405K 0.01%
28,322
+7,951
+39% +$174K
ATI icon
741
ATI
ATI
$24.3B
$401K 0.01%
+9,736
New +$433K
FCN icon
742
FTI Consulting
FCN
$5.14B
$397K 0.01%
2,224
+214
+11% +$39.9K
DGX icon
743
Quest Diagnostics
DGX
$26B
$397K 0.01%
3,255
-25
-0.8% -$3.33K
MTX icon
744
Minerals Technologies
MTX
$2.29B
$396K 0.01%
7,236
-244
-3% -$13.9K
UBS icon
745
UBS Group
UBS
$170B
$394K 0.01%
15,989
-979
-6% -$22.9K
PODD icon
746
Insulet
PODD
$11.8B
$392K 0.01%
2,455
-105
-4% -$23.5K
GPK icon
747
Graphic Packaging
GPK
$3.35B
$391K 0.01%
17,562
+1,231
+8% +$28.2K
TWLO icon
748
Twilio
TWLO
$28.6B
$391K 0.01%
6,676
-5,465
-45% -$341K
HEI icon
749
HEICO Corp
HEI
$49.6B
$390K 0.01%
+2,406
New +$408K
MIDD icon
750
Middleby
MIDD
$6.01B
$388K 0.01%
3,033
-912
-23% -$130K
28 29
30
31 32

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.