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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
MATX icon
801
Matsons
MATX
$6.11B
$304K 0.01%
+3,430
New +$300K
MOG.A icon
802
Moog Inc Class A
MOG.A
$12.4B
$304K 0.01%
+2,692
New +$302K
CTLT
803
DELISTED
CATALENT, INC.
CTLT
$304K 0.01%
6,673
-714
-10% -$33.4K
ST icon
804
Sensata Technologies
ST
$6.69B
$304K 0.01%
8,032
-3,427
-30% -$138K
NWSA icon
805
News Corp Class A
NWSA
$15.6B
$303K 0.01%
+15,122
New +$307K
VC icon
806
Visteon
VC
$2.85B
$303K 0.01%
2,197
+387
+21% +$55.7K
RRC icon
807
Range Resources
RRC
$9.33B
$303K 0.01%
+9,352
New +$293K
ZG icon
808
Zillow
ZG
$7.85B
$302K 0.01%
6,739
+206
+3% +$10.3K
TNET icon
809
TriNet
TNET
$3.23B
$300K 0.01%
+2,579
New +$272K
SLG icon
810
SL Green Realty
SLG
$3.83B
$300K 0.01%
8,048
+269
+3% +$9.67K
LNC icon
811
Lincoln National
LNC
$7.92B
$300K 0.01%
12,152
-739
-6% -$19.3K
EPM icon
812
Evolution Petroleum
EPM
$133M
$300K 0.01%
43,863
+23,087
+111% +$195K
VVV icon
813
Valvoline
VVV
$5.06B
$300K 0.01%
9,293
-527
-5% -$18.5K
CLVT icon
814
Clarivate
CLVT
$1.38B
$297K 0.01%
44,323
-21,366
-33% -$170K
CNA icon
815
CNA Financial
CNA
$14.9B
$295K 0.01%
7,492
+227
+3% +$8.97K
NYT icon
816
New York Times
NYT
$12.6B
$295K 0.01%
+7,149
New +$301K
ZTO icon
817
ZTO Express
ZTO
$18.2B
$293K 0.01%
12,122
+2,728
+29% +$69.4K
TTC icon
818
Toro Company
TTC
$8.79B
$292K 0.01%
3,514
+162
+5% +$15.6K
SR icon
819
Spire
SR
$4.79B
$291K 0.01%
5,146
+585
+13% +$35.5K
ASH icon
820
Ashland
ASH
$3.34B
$291K 0.01%
3,562
+447
+14% +$38.7K
GTLS
821
DELISTED
Chart Industries
GTLS
$290K 0.01%
+1,715
New +$288K
SMTC icon
822
Semtech
SMTC
$9.65B
$288K 0.01%
11,183
+1,342
+14% +$35.2K
GFI icon
823
Gold Fields
GFI
$28.8B
$288K 0.01%
26,512
-1,499
-5% -$19.8K
TRMB icon
824
Trimble
TRMB
$13.6B
$287K 0.01%
+5,335
New +$283K
BFAM icon
825
Bright Horizons
BFAM
$4.35B
$286K 0.01%
3,513
+520
+17% +$48K
31 32
33
34 35

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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.