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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
LW icon
726
Lamb Weston
LW
$7.42B
$510K 0.02%
4,719
-834
-15% -$80.3K
REG icon
727
Regency Centers
REG
$14.9B
$510K 0.02%
7,610
+1,670
+28% +$103K
WEX icon
728
WEX
WEX
$6.42B
$506K 0.02%
2,603
+1,370
+111% +$248K
RIO icon
729
Rio Tinto
RIO
$152B
$502K 0.01%
6,745
+1,637
+32% +$110K
LKQ icon
730
LKQ Corp
LKQ
$6.72B
$501K 0.01%
10,489
-23,872
-69% -$1.11M
NWSA icon
731
News Corp Class A
NWSA
$15.6B
$496K 0.01%
20,197
+5,075
+34% +$110K
FCN icon
732
FTI Consulting
FCN
$5.14B
$495K 0.01%
2,487
+263
+12% +$54.4K
CSTM icon
733
Constellium
CSTM
$3.76B
$495K 0.01%
24,811
+6,992
+39% +$122K
CTRA
734
DELISTED
Coterra Energy
CTRA
$491K 0.01%
+19,228
New +$515K
ST icon
735
Sensata Technologies
ST
$6.69B
$490K 0.01%
13,051
+5,019
+62% +$173K
GGB icon
736
Gerdau
GGB
$9.54B
$489K 0.01%
121,040
+15,558
+15% +$59.5K
LPL icon
737
LG Display
LPL
$2.79B
$489K 0.01%
101,352
-22,176
-18% -$106K
WH icon
738
Wyndham Hotels & Resorts
WH
$5.61B
$488K 0.01%
+6,072
New +$457K
KLIC icon
739
Kulicke & Soffa
KLIC
$4.34B
$488K 0.01%
8,913
+1,483
+20% +$72K
AIT icon
740
Applied Industrial Technologies
AIT
$12.4B
$488K 0.01%
2,823
+102
+4% +$16.5K
LEG icon
741
Leggett & Platt
LEG
$1.4B
$485K 0.01%
+18,543
New +$455K
WSM icon
742
Williams-Sonoma
WSM
$27.5B
$479K 0.01%
4,744
+1,716
+57% +$149K
MSEX icon
743
Middlesex Water
MSEX
$1.07B
$478K 0.01%
7,289
+3,670
+101% +$242K
EME icon
744
Emcor
EME
$29.9B
$478K 0.01%
2,219
-333
-13% -$69.9K
ETSY icon
745
Etsy
ETSY
$8.12B
$477K 0.01%
5,891
+2,763
+88% +$198K
AGNC icon
746
AGNC Investment
AGNC
$12.7B
$477K 0.01%
48,655
-24,498
-33% -$215K
BMRN icon
747
BioMarin Pharmaceuticals
BMRN
$11.9B
$476K 0.01%
4,932
-1,021
-17% -$90.3K
PKE icon
748
Park Aerospace
PKE
$720M
$475K 0.01%
32,345
-2,111
-6% -$31.6K
UTL icon
749
Unitil
UTL
$989M
$474K 0.01%
9,019
+1,185
+15% +$57.3K
BMI icon
750
Badger Meter
BMI
$3.87B
$469K 0.01%
3,035
-947
-24% -$138K
28 29
30
31 32

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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.