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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
AXS icon
826
AXIS Capital
AXS
$7.73B
$368K 0.01%
+6,654
New +$370K
AEP icon
827
American Electric Power
AEP
$70.4B
$364K 0.01%
+4,479
New +$348K
GMAB icon
828
Genmab
GMAB
$17.5B
$361K 0.01%
11,337
-1,590
-12% -$49.9K
ITT icon
829
ITT
ITT
$17.1B
$360K 0.01%
3,019
-226
-7% -$23.8K
XP icon
830
XP
XP
$8.43B
$358K 0.01%
13,742
+2,531
+23% +$57.8K
NOK icon
831
Nokia
NOK
$46.9B
$356K 0.01%
104,211
-20,459
-16% -$69.5K
MOG.A icon
832
Moog Inc Class A
MOG.A
$12.4B
$356K 0.01%
2,460
-232
-9% -$30K
SLG icon
833
SL Green Realty
SLG
$3.83B
$355K 0.01%
7,869
-179
-2% -$6.6K
HAS icon
834
Hasbro
HAS
$13.5B
$355K 0.01%
6,956
-3,455
-33% -$175K
RHP icon
835
Ryman Hospitality Properties
RHP
$8.56B
$354K 0.01%
+3,217
New +$307K
CHH icon
836
Choice Hotels
CHH
$5.26B
$353K 0.01%
+3,116
New +$356K
SHC icon
837
Sotera Health
SHC
$5B
$351K 0.01%
20,809
-12,348
-37% -$175K
GLPI icon
838
Gaming and Leisure Properties
GLPI
$13B
$350K 0.01%
+7,096
New +$328K
DHT icon
839
DHT Holdings
DHT
$2.99B
$348K 0.01%
35,435
-405
-1% -$4.17K
PSX icon
840
Phillips 66
PSX
$82.9B
$346K 0.01%
2,597
+250
+11% +$29.9K
AMBP icon
841
Ardagh Metal Packaging
AMBP
$2.96B
$346K 0.01%
90,042
+29,445
+49% +$102K
PSA icon
842
Public Storage
PSA
$61.5B
$345K 0.01%
1,131
-492
-30% -$131K
MATX icon
843
Matsons
MATX
$6.11B
$344K 0.01%
3,139
-291
-8% -$27.6K
CG icon
844
Carlyle Group
CG
$16.1B
$343K 0.01%
8,440
-11,892
-58% -$392K
BANC icon
845
Banc of California
BANC
$2.87B
$342K 0.01%
+25,436
New +$314K
PAG icon
846
Penske Automotive Group
PAG
$14.7B
$340K 0.01%
2,120
+434
+26% +$66.5K
OGN icon
847
Organon & Co
OGN
$3.56B
$339K 0.01%
23,528
+11,361
+93% +$155K
BC icon
848
Brunswick
BC
$5.23B
$339K 0.01%
+3,504
New +$278K
TTEK icon
849
Tetra Tech
TTEK
$8.77B
$338K 0.01%
10,130
-9,900
-49% -$316K
KKR icon
850
KKR & Co
KKR
$89.1B
$337K 0.01%
4,062
-3,913
-49% -$265K
32 33
34
35 36

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FMI
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MAM
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VIM
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CMTU
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AIM
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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.