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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
BPOP icon
851
Popular Inc
BPOP
$11B
$335K 0.01%
+4,079
New +$289K
MTH icon
852
Meritage Homes
MTH
$4.78B
$334K 0.01%
3,832
-650
-15% -$44.8K
TD icon
853
Toronto Dominion Bank
TD
$193B
$332K 0.01%
5,134
-197
-4% -$11.8K
TNK icon
854
Teekay Tankers
TNK
$2.71B
$331K 0.01%
6,632
+1,724
+35% +$82.8K
VLY icon
855
Valley National Bancorp
VLY
$7.9B
$331K 0.01%
30,508
-1,511
-5% -$13.6K
BDN
856
Brandywine Realty Trust
BDN
$505M
$330K 0.01%
61,115
+18,334
+43% +$80.5K
MORN icon
857
Morningstar
MORN
$7.55B
$326K 0.01%
1,138
+140
+14% +$36.5K
XPEV icon
858
XPeng
XPEV
$12.5B
$325K 0.01%
22,275
-5,951
-21% -$94.6K
EE icon
859
Excelerate Energy
EE
$1.19B
$321K 0.01%
20,776
+4,526
+28% +$72.8K
MKTX icon
860
MarketAxess Holdings
MKTX
$4.47B
$318K 0.01%
1,085
-117
-10% -$28.3K
WBS icon
861
Webster Financial
WBS
$12.3B
$313K 0.01%
6,162
-5,423
-47% -$234K
VGSR icon
862
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$312K 0.01%
+31,355
New +$309K
ARGX icon
863
argenx
ARGX
$55.2B
$311K 0.01%
817
+179
+28% +$83.4K
LAD icon
864
Lithia Motors
LAD
$9.75B
$309K 0.01%
938
-462
-33% -$127K
UCTT
865
Ultra Clean Holdings
UCTT
$3.12B
$306K 0.01%
8,970
+2,030
+29% +$56.4K
GFI icon
866
Gold Fields
GFI
$28.8B
$305K 0.01%
21,100
-5,412
-20% -$74.9K
UTHR icon
867
United Therapeutics
UTHR
$26.1B
$303K 0.01%
1,379
+344
+33% +$79.3K
RGEN icon
868
Repligen
RGEN
$6.91B
$302K 0.01%
1,679
+179
+12% +$27.9K
LNW
869
DELISTED
Light & Wonder
LNW
$300K 0.01%
3,656
+93
+3% +$7.46K
NYT icon
870
New York Times
NYT
$12.6B
$300K 0.01%
6,117
-1,032
-14% -$45.5K
MUSA icon
871
Murphy USA
MUSA
$11.4B
$298K 0.01%
837
+216
+35% +$78.3K
DLB icon
872
Dolby
DLB
$4.97B
$298K 0.01%
+3,452
New +$291K
NXTE icon
873
AXS Green Alpha ETF
NXTE
$47M
$296K 0.01%
+8,958
New +$259K
ICHR icon
874
Ichor Holdings
ICHR
$2.17B
$296K 0.01%
8,800
-1,729
-16% -$47.9K
CACI icon
875
CACI
CACI
$10.8B
$295K 0.01%
911
+94
+12% +$30.5K
33 34
35
36 37

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MAM
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CMTU
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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.