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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
DKNG icon
751
DraftKings
DKNG
$12.2B
$388K 0.01%
13,176
-4,050
-24% -$120K
MHK icon
752
Mohawk Industries
MHK
$6.91B
$387K 0.01%
4,514
+1,152
+34% +$116K
SCL icon
753
Stepan Co
SCL
$1.5B
$378K 0.01%
+5,044
New +$441K
BIO icon
754
Bio-Rad Laboratories Class A
BIO
$8.76B
$375K 0.01%
1,045
-419
-29% -$162K
DBRG icon
755
DigitalBridge
DBRG
$2.92B
$373K 0.01%
21,199
+9,541
+82% +$158K
BBUC
756
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$371K 0.01%
20,541
+3,118
+18% +$59.9K
DHT icon
757
DHT Holdings
DHT
$2.99B
$369K 0.01%
35,840
-465
-1% -$4.35K
AZPN
758
DELISTED
Aspen Technology Inc
AZPN
$366K 0.01%
1,792
-1,173
-40% -$221K
CWT icon
759
California Water Service
CWT
$3.1B
$364K 0.01%
7,695
-36
-0.5% -$1.82K
EMN icon
760
Eastman Chemical
EMN
$7.69B
$364K 0.01%
4,742
+457
+11% +$37.9K
KLIC icon
761
Kulicke & Soffa
KLIC
$4.34B
$361K 0.01%
7,430
+3,937
+113% +$209K
AEIS icon
762
Advanced Energy
AEIS
$10.1B
$358K 0.01%
3,475
+1,289
+59% +$144K
KBR icon
763
KBR
KBR
$4.56B
$357K 0.01%
6,064
+1,048
+21% +$64.6K
REG icon
764
Regency Centers
REG
$14.9B
$353K 0.01%
5,940
+387
+7% +$24.4K
PTVE
765
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$351K 0.01%
43,139
-2,858
-6% -$23.4K
PACW
766
DELISTED
PacWest Bancorp
PACW
$348K 0.01%
43,981
-31,333
-42% -$261K
WRK
767
DELISTED
WestRock Company
WRK
$344K 0.01%
9,607
-1,058
-10% -$34.7K
PRI icon
768
Primerica
PRI
$10.1B
$344K 0.01%
1,771
+749
+73% +$153K
WFRD icon
769
Weatherford International
WFRD
$5.9B
$335K 0.01%
+3,708
New +$313K
CFR icon
770
Cullen/Frost Bankers
CFR
$10.5B
$335K 0.01%
3,672
-1,702
-32% -$173K
UTL icon
771
Unitil
UTL
$989M
$335K 0.01%
+7,834
New +$384K
COLD icon
772
Americold
COLD
$4.21B
$332K 0.01%
+10,933
New +$354K
TREX icon
773
Trex
TREX
$4.4B
$330K 0.01%
5,349
+199
+4% +$13.7K
IX icon
774
ORIX
IX
$42.7B
$330K 0.01%
17,550
+5,350
+44% +$100K
SHEL icon
775
Shell
SHEL
$244B
$328K 0.01%
5,097
+840
+20% +$52.3K
29 30
31
32 33

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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.