We are live on ! Find out more
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
PUMP icon
876
ProPetro Holding
PUMP
$1.25B
$294K 0.01%
35,142
-13,061
-27% -$123K
NICE icon
877
Nice
NICE
$6.15B
$294K 0.01%
+1,476
New +$266K
HE icon
878
Hawaiian Electric Industries
HE
$2.26B
$294K 0.01%
20,730
+3,310
+19% +$43K
YELP icon
879
Yelp
YELP
$1.54B
$293K 0.01%
6,198
+951
+18% +$42K
PRGO icon
880
Perrigo
PRGO
$1.44B
$293K 0.01%
+9,109
New +$272K
BKU icon
881
Bankunited
BKU
$3.33B
$293K 0.01%
+9,036
New +$234K
HHH icon
882
Howard Hughes
HHH
$3.94B
$292K 0.01%
+3,582
New +$251K
DEI icon
883
Douglas Emmett
DEI
$2.05B
$289K 0.01%
19,923
-13,731
-41% -$174K
BILI icon
884
Bilibili
BILI
$7.75B
$288K 0.01%
+23,669
New +$309K
PTEN icon
885
Patterson-UTI
PTEN
$3.54B
$287K 0.01%
26,577
-3,478
-12% -$42.3K
FG icon
886
F&G Annuities & Life
FG
$3.91B
$286K 0.01%
6,207
-1,374
-18% -$51.2K
LH icon
887
Labcorp
LH
$25.2B
$284K 0.01%
+1,249
New +$262K
STNG icon
888
Scorpio Tankers
STNG
$3.91B
$284K 0.01%
4,666
+353
+8% +$19.9K
MHK icon
889
Mohawk Industries
MHK
$6.91B
$283K 0.01%
2,730
-1,784
-40% -$156K
RL icon
890
Ralph Lauren
RL
$22.4B
$282K 0.01%
1,958
+66
+3% +$8.17K
AIR icon
891
AAR Corp
AIR
$5.4B
$281K 0.01%
4,498
+315
+8% +$20.2K
NOVA
892
DELISTED
Sunnova Energy
NOVA
$280K 0.01%
+18,392
New +$201K
CIEN icon
893
Ciena
CIEN
$46.8B
$280K 0.01%
+6,231
New +$275K
EXEL icon
894
Exelixis
EXEL
$13.9B
$280K 0.01%
11,674
-235
-2% -$5.11K
RDY icon
895
Dr. Reddy's Laboratories
RDY
$9.8B
$279K 0.01%
20,080
+1,175
+6% +$15.7K
SEIC icon
896
SEI Investments
SEIC
$12.3B
$279K 0.01%
4,396
-900
-17% -$52.5K
SPSC icon
897
SPS Commerce
SPSC
$2.55B
$278K 0.01%
1,432
+135
+10% +$23.5K
KRC icon
898
Kilroy Realty
KRC
$4.59B
$276K 0.01%
6,940
-10,311
-60% -$340K
WU icon
899
Western Union
WU
$2.53B
$275K 0.01%
23,086
-15,064
-39% -$184K
VAL icon
900
Valaris
VAL
$5.14B
$271K 0.01%
3,951
-3,711
-48% -$254K
34 35
36
37 38

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.