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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
OXY icon
751
Occidental Petroleum
OXY
$55.7B
$468K 0.01%
7,837
+3,903
+99% +$238K
NIO icon
752
NIO
NIO
$11.9B
$468K 0.01%
51,578
-26,484
-34% -$210K
VSH icon
753
Vishay Intertechnology
VSH
$4.6B
$468K 0.01%
19,509
+140
+0.7% +$3.25K
BIO icon
754
Bio-Rad Laboratories Class A
BIO
$8.76B
$468K 0.01%
1,448
+403
+39% +$126K
CPT icon
755
Camden Property Trust
CPT
$11.5B
$467K 0.01%
+4,707
New +$436K
BXMT icon
756
Blackstone Mortgage Trust
BXMT
$2.77B
$466K 0.01%
21,932
-444
-2% -$9.57K
SQM icon
757
Sociedad Química y Minera de Chile
SQM
$19.3B
$466K 0.01%
7,733
+4,006
+107% +$212K
VTRS icon
758
Viatris
VTRS
$20.8B
$464K 0.01%
42,879
+789
+2% +$7.55K
BOKF icon
759
BOK Financial
BOKF
$8.58B
$459K 0.01%
5,360
+1,487
+38% +$112K
BHP icon
760
BHP
BHP
$211B
$458K 0.01%
6,711
+1,301
+24% +$78.5K
COLD icon
761
Americold
COLD
$4.21B
$457K 0.01%
15,098
+4,165
+38% +$116K
AEIS icon
762
Advanced Energy
AEIS
$10.1B
$456K 0.01%
4,191
+716
+21% +$69.6K
CWT icon
763
California Water Service
CWT
$3.1B
$456K 0.01%
8,796
+1,101
+14% +$55.4K
MPT
764
Medical Properties Trust
MPT
$2.84B
$454K 0.01%
92,563
+56,440
+156% +$276K
FHB icon
765
First Hawaiian
FHB
$3.41B
$454K 0.01%
19,843
+2,648
+15% +$51.7K
BP icon
766
BP
BP
$112B
$451K 0.01%
12,736
+5,950
+88% +$218K
ORI icon
767
Old Republic International
ORI
$10.9B
$450K 0.01%
15,299
-2,149
-12% -$60.5K
JAZZ icon
768
Jazz Pharmaceuticals
JAZZ
$16.1B
$450K 0.01%
3,656
+426
+13% +$53.2K
GNRC icon
769
Generac Holdings
GNRC
$11.5B
$448K 0.01%
3,467
-3,067
-47% -$336K
EXAS
770
DELISTED
Exact Sciences
EXAS
$447K 0.01%
6,046
-4,549
-43% -$298K
WEN icon
771
Wendy's
WEN
$1.46B
$447K 0.01%
+22,923
New +$441K
MO icon
772
Altria Group
MO
$125B
$447K 0.01%
11,069
-3,475
-24% -$144K
UDR icon
773
UDR
UDR
$12.8B
$444K 0.01%
11,587
+4,483
+63% +$156K
BBDO icon
774
Banco Bradesco
BBDO
$33.8B
$443K 0.01%
139,268
-22,283
-14% -$61.6K
AMH icon
775
American Homes 4 Rent
AMH
$12.1B
$442K 0.01%
12,291
+4,650
+61% +$162K
29 30
31
32 33

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FMI
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MAM
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VIM
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CMTU
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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.