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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
P
876
Everpure Inc
P
$23B
$237K 0.01%
+6,656
New +$247K
LYFT icon
877
Lyft
LYFT
$5.86B
$237K 0.01%
22,485
-1,213
-5% -$13.5K
EOG icon
878
EOG Resources
EOG
$77.7B
$237K 0.01%
+1,869
New +$238K
NWS icon
879
News Corp Class B
NWS
$17.7B
$236K 0.01%
11,311
-4,336
-28% -$89.8K
OIS icon
880
Oil States International
OIS
$466M
$236K 0.01%
28,151
+3,178
+13% +$25.7K
WSM icon
881
Williams-Sonoma
WSM
$27.5B
$235K 0.01%
+3,028
New +$209K
ATKR icon
882
Atkore
ATKR
$2.41B
$235K 0.01%
+1,572
New +$237K
HOOD icon
883
Robinhood
HOOD
$80.7B
$234K 0.01%
23,881
+1,851
+8% +$20.5K
EGP icon
884
EastGroup Properties
EGP
$11.2B
$234K 0.01%
1,406
-57
-4% -$10.1K
UTHR icon
885
United Therapeutics
UTHR
$26.1B
$234K 0.01%
+1,035
New +$238K
MORN icon
886
Morningstar
MORN
$7.55B
$234K 0.01%
+998
New +$225K
NCLH icon
887
Norwegian Cruise Line
NCLH
$9.53B
$233K 0.01%
14,164
+1,743
+14% +$32.2K
STNG icon
888
Scorpio Tankers
STNG
$3.91B
$233K 0.01%
4,313
-195
-4% -$9.53K
WHD icon
889
Cactus
WHD
$3.63B
$233K 0.01%
4,637
-1,557
-25% -$78.3K
BYD icon
890
Boyd Gaming
BYD
$6.75B
$233K 0.01%
3,827
-2,802
-42% -$187K
VIRT icon
891
Virtu Financial
VIRT
$5.04B
$232K 0.01%
13,445
-3,972
-23% -$72.2K
WEX icon
892
WEX
WEX
$6.42B
$232K 0.01%
1,233
-545
-31% -$105K
GVA icon
893
Granite Construction
GVA
$5.16B
$231K 0.01%
+6,083
New +$247K
CBSH icon
894
Commerce Bancshares
CBSH
$8.68B
$230K 0.01%
5,553
-4,198
-43% -$181K
AZEK
895
DELISTED
The AZEK Co
AZEK
$229K 0.01%
+7,684
New +$241K
AGO icon
896
Assured Guaranty
AGO
$3.73B
$228K 0.01%
+3,772
New +$224K
J icon
897
Jacobs Solutions
J
$16B
$227K 0.01%
2,013
-144
-7% -$15.5K
HPK icon
898
HighPeak Energy
HPK
$838M
$227K 0.01%
+13,463
New +$195K
KBH icon
899
KB Home
KBH
$3.5B
$227K 0.01%
4,908
-13
-0.3% -$661
M icon
900
Macy's
M
$6.51B
$226K 0.01%
+19,502
New +$273K
34 35
36
37 38

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CMTU
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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.