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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
AMG icon
776
Affiliated Managers Group
AMG
$9.51B
$436K 0.01%
+2,877
New +$387K
APP icon
777
Applovin
APP
$134B
$433K 0.01%
10,868
+200
+2% +$7.84K
SBSW icon
778
Sibanye-Stillwater
SBSW
$6.05B
$432K 0.01%
79,646
-21,808
-21% -$113K
LYB icon
779
LyondellBasell Industries
LYB
$19.5B
$432K 0.01%
+4,541
New +$425K
ADT icon
780
ADT
ADT
$5.43B
$431K 0.01%
63,264
-14,482
-19% -$90.3K
ALK icon
781
Alaska Air
ALK
$5.11B
$431K 0.01%
11,022
+4,309
+64% +$154K
IOSP icon
782
Innospec
IOSP
$2.09B
$431K 0.01%
3,494
+494
+16% +$52.6K
ORA icon
783
Ormat Technologies
ORA
$5.8B
$430K 0.01%
5,680
+2,802
+97% +$190K
TKR icon
784
Timken Company
TKR
$9.19B
$430K 0.01%
5,368
+2,377
+79% +$175K
BVN icon
785
Compañía de Minas Buenaventura
BVN
$7.68B
$429K 0.01%
+28,151
New +$272K
KIM icon
786
Kimco Realty
KIM
$17.5B
$427K 0.01%
20,030
+7,263
+57% +$137K
TOL icon
787
Toll Brothers
TOL
$14B
$427K 0.01%
+4,152
New +$346K
CLVT icon
788
Clarivate
CLVT
$1.38B
$425K 0.01%
45,887
+1,564
+4% +$11.6K
ELS icon
789
Equity Lifestyle Properties
ELS
$13.1B
$424K 0.01%
+6,014
New +$409K
VOD icon
790
Vodafone
VOD
$37.1B
$424K 0.01%
48,695
-90,592
-65% -$828K
MPWR icon
791
Monolithic Power Systems
MPWR
$61.4B
$423K 0.01%
+671
New +$351K
HEI icon
792
HEICO Corp
HEI
$49.6B
$418K 0.01%
2,335
-71
-3% -$12K
VFC icon
793
VF Corp
VFC
$5.92B
$418K 0.01%
22,212
-830
-4% -$14.2K
VVX icon
794
V2X
VVX
$2.7B
$415K 0.01%
8,940
+232
+3% +$10.9K
PARA
795
DELISTED
Paramount Global Class B
PARA
$415K 0.01%
+28,040
New +$375K
CRUS icon
796
Cirrus Logic
CRUS
$6.76B
$412K 0.01%
4,958
+562
+13% +$42.1K
KBR icon
797
KBR
KBR
$4.56B
$412K 0.01%
7,428
+1,364
+22% +$75.2K
GRMN
798
Garmin
GRMN
$56.9B
$411K 0.01%
+3,197
New +$371K
CNM icon
799
Core & Main
CNM
$7.93B
$408K 0.01%
10,094
+1,450
+17% +$49.1K
CAR icon
800
Avis
CAR
$5.47B
$408K 0.01%
2,299
-948
-29% -$173K
30 31
32
33 34

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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.