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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
BCC icon
776
Boise Cascade
BCC
$2.73B
$328K 0.01%
+3,182
New +$327K
ICHR icon
777
Ichor Holdings
ICHR
$2.17B
$326K 0.01%
10,529
-55
-0.5% -$1.88K
REXR icon
778
Rexford Industrial Realty
REXR
$8.63B
$326K 0.01%
6,604
-603
-8% -$31.9K
CRUS icon
779
Cirrus Logic
CRUS
$6.76B
$325K 0.01%
+4,396
New +$343K
RIO icon
780
Rio Tinto
RIO
$152B
$325K 0.01%
5,108
+1,795
+54% +$115K
JKHY icon
781
Jack Henry & Associates
JKHY
$11.4B
$325K 0.01%
2,149
+506
+31% +$81.7K
CSTM icon
782
Constellium
CSTM
$3.76B
$324K 0.01%
+17,819
New +$314K
APG icon
783
APi Group
APG
$16.7B
$324K 0.01%
18,720
+3,631
+24% +$66.6K
TD icon
784
Toronto Dominion Bank
TD
$193B
$321K 0.01%
5,331
-364
-6% -$22.7K
SEIC icon
785
SEI Investments
SEIC
$12.3B
$319K 0.01%
5,296
-1,460
-22% -$89.8K
FYBR
786
DELISTED
Frontier Communications
FYBR
$319K 0.01%
20,379
-1,119
-5% -$18.2K
ITT icon
787
ITT
ITT
$17.1B
$318K 0.01%
3,245
-13
-0.4% -$1.28K
KRTX
788
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$317K 0.01%
1,875
+366
+24% +$68.8K
RIVN icon
789
Rivian
RIVN
$23.6B
$316K 0.01%
+12,998
New +$303K
SXT icon
790
Sensient Technologies
SXT
$5.22B
$315K 0.01%
5,383
+190
+4% +$12K
PFGC icon
791
Performance Food Group
PFGC
$18.3B
$314K 0.01%
5,335
+100
+2% +$6.05K
PCG icon
792
PG&E
PCG
$39B
$314K 0.01%
19,464
+1,719
+10% +$29.5K
ARGX icon
793
argenx
ARGX
$55.2B
$314K 0.01%
+638
New +$312K
FHB icon
794
First Hawaiian
FHB
$3.41B
$310K 0.01%
17,195
+5,075
+42% +$97.8K
BOKF icon
795
BOK Financial
BOKF
$8.58B
$310K 0.01%
3,873
+802
+26% +$67.9K
BHP icon
796
BHP
BHP
$211B
$308K 0.01%
5,410
+1,773
+49% +$104K
IOSP icon
797
Innospec
IOSP
$2.09B
$307K 0.01%
3,000
+696
+30% +$72.7K
LSXMA
798
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$306K 0.01%
12,042
-690
-5% -$16.3K
CWEN icon
799
Clearway Energy Class C
CWEN
$4.79B
$306K 0.01%
+14,441
New +$367K
TIMB icon
800
TIM SA
TIMB
$9.1B
$304K 0.01%
20,427
+9,452
+86% +$141K
30 31
32
33 34

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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.