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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
VMC icon
851
Vulcan Materials
VMC
$36.8B
$260K 0.01%
1,286
-41
-3% -$8.92K
XP icon
852
XP
XP
$8.43B
$258K 0.01%
+11,211
New +$281K
AMH icon
853
American Homes 4 Rent
AMH
$12.1B
$257K 0.01%
7,641
+1,756
+30% +$63K
MKTX icon
854
MarketAxess Holdings
MKTX
$4.47B
$257K 0.01%
1,202
-691
-37% -$167K
CACI icon
855
CACI
CACI
$10.8B
$256K 0.01%
817
-16
-2% -$5.35K
VLO icon
856
Valero Energy
VLO
$89.5B
$256K 0.01%
1,809
-22,682
-93% -$2.97M
OXY icon
857
Occidental Petroleum
OXY
$55.7B
$255K 0.01%
+3,934
New +$248K
HTZ icon
858
Hertz
HTZ
$527M
$255K 0.01%
21,023
-5,128
-20% -$85.7K
LNW
859
DELISTED
Light & Wonder
LNW
$254K 0.01%
3,563
-774
-18% -$56.1K
UDR icon
860
UDR
UDR
$12.8B
$253K 0.01%
7,104
-2,655
-27% -$106K
RDY icon
861
Dr. Reddy's Laboratories
RDY
$9.8B
$253K 0.01%
18,905
+2,870
+18% +$38.8K
GATX icon
862
GATX Corp
GATX
$6.45B
$250K 0.01%
2,294
+260
+13% +$31.4K
CNM icon
863
Core & Main
CNM
$7.93B
$249K 0.01%
8,644
+352
+4% +$10.9K
BLDR icon
864
Builders FirstSource
BLDR
$7.29B
$249K 0.01%
+2,001
New +$276K
AIR icon
865
AAR Corp
AIR
$5.4B
$249K 0.01%
+4,183
New +$249K
ALK icon
866
Alaska Air
ALK
$5.11B
$249K 0.01%
+6,713
New +$304K
ENR icon
867
Energizer
ENR
$1.47B
$247K 0.01%
+7,705
New +$264K
SITE icon
868
SiteOne Landscape Supply
SITE
$4.09B
$247K 0.01%
1,509
+65
+5% +$10.6K
BABA icon
869
Alibaba
BABA
$276B
$246K 0.01%
2,839
+295
+12% +$27K
ENOV icon
870
Enovis
ENOV
$1.74B
$243K 0.01%
4,615
-1,337
-22% -$77.9K
AYI icon
871
Acuity Brands
AYI
$9.99B
$242K 0.01%
1,421
-155
-10% -$25.3K
MSEX icon
872
Middlesex Water
MSEX
$1.07B
$240K 0.01%
3,619
-615
-15% -$47.4K
PPLI
873
People Inc
PPLI
$3.12B
$239K 0.01%
+5,790
New +$281K
RGEN icon
874
Repligen
RGEN
$6.91B
$239K 0.01%
1,500
-707
-32% -$116K
GMS
875
DELISTED
GMS Inc
GMS
$238K 0.01%
+3,726
New +$258K
33 34
35
36 37

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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.