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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
IBTX
901
DELISTED
Independent Bank Group, Inc.
IBTX
$226K 0.01%
+5,720
New +$233K
KIM icon
902
Kimco Realty
KIM
$17.5B
$225K 0.01%
12,767
+1,291
+11% +$25.1K
HIW icon
903
Highwoods Properties
HIW
$3.79B
$223K 0.01%
10,823
+467
+5% +$11.1K
SQM icon
904
Sociedad Química y Minera de Chile
SQM
$19.3B
$222K 0.01%
3,727
-1,629
-30% -$110K
MAT icon
905
Mattel
MAT
$4.47B
$221K 0.01%
10,054
-409
-4% -$8.74K
SPSC icon
906
SPS Commerce
SPSC
$2.55B
$221K 0.01%
1,297
-60
-4% -$10.7K
BILL icon
907
BILL Holdings
BILL
$4.72B
$220K 0.01%
2,026
-1,219
-38% -$139K
TKR icon
908
Timken Company
TKR
$9.19B
$220K 0.01%
2,991
+174
+6% +$14.1K
RL icon
909
Ralph Lauren
RL
$22.4B
$220K 0.01%
+1,892
New +$229K
NUS icon
910
Nu Skin
NUS
$257M
$219K 0.01%
10,325
-5,174
-33% -$134K
YELP icon
911
Yelp
YELP
$1.54B
$218K 0.01%
+5,247
New +$221K
EQNR icon
912
Equinor
EQNR
$97.3B
$217K 0.01%
+6,619
New +$205K
HE icon
913
Hawaiian Electric Industries
HE
$2.26B
$214K 0.01%
+17,420
New +$424K
INDB icon
914
Independent Bank
INDB
$4.04B
$214K 0.01%
+4,368
New +$232K
KRYS icon
915
Krystal Biotech
KRYS
$10.7B
$214K 0.01%
1,843
-475
-20% -$58K
CRC icon
916
California Resources
CRC
$4.49B
$213K 0.01%
+3,798
New +$202K
FG icon
917
F&G Annuities & Life
FG
$3.91B
$213K 0.01%
7,581
-4,274
-36% -$116K
D icon
918
Dominion Energy
D
$62.1B
$213K 0.01%
+4,761
New +$236K
CC icon
919
Chemours
CC
$2.48B
$212K 0.01%
7,575
-1,804
-19% -$61.9K
MUSA icon
920
Murphy USA
MUSA
$11.4B
$212K 0.01%
+621
New +$197K
OGN icon
921
Organon & Co
OGN
$3.56B
$211K 0.01%
12,167
-26,086
-68% -$544K
CSAN icon
922
Cosan
CSAN
$3.02B
$211K 0.01%
+15,537
New +$237K
BZ icon
923
Kanzhun
BZ
$7.19B
$209K 0.01%
13,775
-721
-5% -$11.3K
YORW icon
924
York Water
YORW
$511M
$207K 0.01%
5,529
-361
-6% -$14.7K
BRSL
925
Brightstar Lottery PLC
BRSL
$1.9B
$206K 0.01%
6,803
-1,156
-15% -$36.8K
35 36
37
38 39

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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.