We are live on ! Find out more
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
WSC icon
801
WillScot Mobile Mini Holdings
WSC
$4.37B
$407K 0.01%
9,149
-15,673
-63% -$633K
BJ icon
802
BJs Wholesale Club
BJ
$12.8B
$407K 0.01%
6,103
-1,259
-17% -$85.2K
APA icon
803
APA Corp
APA
$13B
$406K 0.01%
11,329
-31,603
-74% -$1.19M
CWEN.A
804
DELISTED
Clearway Energy Class A
CWEN.A
$404K 0.01%
15,774
-4,785
-23% -$105K
BCC icon
805
Boise Cascade
BCC
$2.73B
$402K 0.01%
3,110
-72
-2% -$7.72K
PFGC icon
806
Performance Food Group
PFGC
$18.3B
$401K 0.01%
5,795
+460
+9% +$28.3K
MTCH icon
807
Match Group
MTCH
$9.19B
$400K 0.01%
10,965
-5,210
-32% -$176K
BHF icon
808
Brighthouse Financial
BHF
$3.61B
$400K 0.01%
7,556
+1,891
+33% +$93.9K
BSAC icon
809
Banco Santander Chile
BSAC
$16.1B
$399K 0.01%
20,451
-2,525
-11% -$46.8K
AMCR icon
810
Amcor
AMCR
$21.2B
$397K 0.01%
8,245
-11,939
-59% -$548K
WFRD icon
811
Weatherford International
WFRD
$5.9B
$396K 0.01%
4,047
+339
+9% +$31.5K
NUS icon
812
Nu Skin
NUS
$257M
$391K 0.01%
20,120
+9,795
+95% +$181K
SNX icon
813
TD Synnex
SNX
$19.9B
$389K 0.01%
3,616
+925
+34% +$90.8K
GTES icon
814
Gates Industrial Corporation Ltd.
GTES
$6.31B
$389K 0.01%
28,968
-9,175
-24% -$109K
FELE icon
815
Franklin Electric
FELE
$4.66B
$386K 0.01%
3,998
-2,761
-41% -$248K
TIMB icon
816
TIM SA
TIMB
$9.1B
$386K 0.01%
20,910
+483
+2% +$8.1K
SHEL icon
817
Shell
SHEL
$244B
$385K 0.01%
5,858
+761
+15% +$49.9K
KOS icon
818
Kosmos Energy
KOS
$1.47B
$385K 0.01%
57,438
+3,120
+6% +$21.8K
VOO icon
819
Vanguard S&P 500 ETF
VOO
$956B
$383K 0.01%
+876
New +$359K
APG icon
820
APi Group
APG
$16.7B
$382K 0.01%
16,569
-2,151
-11% -$41.5K
BYD icon
821
Boyd Gaming
BYD
$6.75B
$380K 0.01%
6,063
+2,236
+58% +$133K
UFPI icon
822
UFP Industries
UFPI
$4.95B
$376K 0.01%
+2,991
New +$323K
FUTU icon
823
Futu Holdings
FUTU
$14.3B
$375K 0.01%
6,867
-5,444
-44% -$309K
AZPN
824
DELISTED
Aspen Technology Inc
AZPN
$375K 0.01%
1,702
-90
-5% -$17.3K
IX icon
825
ORIX
IX
$42.7B
$374K 0.01%
20,050
+2,500
+14% +$45.5K
31 32
33
34 35

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.