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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
MGY icon
826
Magnolia Oil & Gas
MGY
$5.93B
$286K 0.01%
+12,487
New +$279K
FHN icon
827
First Horizon
FHN
$12.2B
$284K 0.01%
25,807
-2,225
-8% -$27.6K
RCL icon
828
Royal Caribbean
RCL
$86.5B
$284K 0.01%
3,085
-3,360
-52% -$337K
JEF icon
829
Jefferies Financial Group
JEF
$12.7B
$284K 0.01%
7,744
-766
-9% -$27.4K
PSX icon
830
Phillips 66
PSX
$82.9B
$282K 0.01%
2,347
+159
+7% +$17.8K
CZR icon
831
Caesars Entertainment
CZR
$6.06B
$282K 0.01%
6,083
-4,412
-42% -$234K
PAG icon
832
Penske Automotive Group
PAG
$14.7B
$282K 0.01%
1,686
-170
-9% -$28.4K
VMI icon
833
Valmont Industries
VMI
$8.81B
$281K 0.01%
1,170
-1,019
-47% -$262K
ARCB icon
834
ArcBest
ARCB
$3.16B
$281K 0.01%
+2,764
New +$290K
BHF icon
835
Brighthouse Financial
BHF
$3.61B
$277K 0.01%
+5,665
New +$281K
EE icon
836
Excelerate Energy
EE
$1.19B
$277K 0.01%
16,250
-7,910
-33% -$154K
SPLK
837
DELISTED
Splunk Inc
SPLK
$276K 0.01%
+1,885
New +$214K
CIG icon
838
CEMIG Preferred Shares
CIG
$6.06B
$275K 0.01%
147,463
+33,725
+30% +$65.1K
MTH icon
839
Meritage Homes
MTH
$4.78B
$274K 0.01%
+4,482
New +$308K
VLY icon
840
Valley National Bancorp
VLY
$7.9B
$274K 0.01%
32,019
+15,710
+96% +$143K
TPL icon
841
Texas Pacific Land
TPL
$26.9B
$270K 0.01%
+1,332
New +$251K
HAYW icon
842
Hayward Holdings
HAYW
$3.23B
$269K 0.01%
19,085
-198
-1% -$2.72K
SNX icon
843
TD Synnex
SNX
$19.9B
$269K 0.01%
+2,691
New +$266K
MRCY icon
844
Mercury Systems
MRCY
$5.41B
$265K 0.01%
7,157
-243
-3% -$8.96K
FIBK icon
845
First Interstate BancSystem
FIBK
$3.67B
$265K 0.01%
+10,642
New +$278K
EQC
846
DELISTED
Equity Commonwealth
EQC
$263K 0.01%
+14,342
New +$278K
PII icon
847
Polaris
PII
$3.83B
$263K 0.01%
2,525
-2,005
-44% -$238K
BP icon
848
BP
BP
$112B
$263K 0.01%
+6,786
New +$252K
IP icon
849
International Paper
IP
$22.6B
$260K 0.01%
+7,339
New +$250K
EXEL icon
850
Exelixis
EXEL
$13.9B
$260K 0.01%
11,909
+306
+3% +$6.4K
32 33
34
35 36

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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.