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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
HL icon
901
Hecla Mining
HL
$9.49B
$271K 0.01%
56,322
+40,933
+266% +$181K
RRC icon
902
Range Resources
RRC
$9.33B
$271K 0.01%
8,896
-456
-5% -$15K
PPLI
903
People Inc
PPLI
$3.12B
$271K 0.01%
6,301
+511
+9% +$20K
KTOS icon
904
Kratos Defense & Security Solutions
KTOS
$8.23B
$271K 0.01%
13,333
-192
-1% -$3.53K
DEA
905
Easterly Government Properties
DEA
$1.16B
$269K 0.01%
+8,012
New +$237K
TTE icon
906
TotalEnergies
TTE
$193B
$268K 0.01%
3,981
+925
+30% +$61.7K
TPH
907
DELISTED
Tri Pointe Homes
TPH
$266K 0.01%
+7,528
New +$219K
LSXMA
908
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$266K 0.01%
9,261
-2,781
-23% -$72.8K
PLNT icon
909
Planet Fitness
PLNT
$4.45B
$266K 0.01%
+3,637
New +$224K
IRDM icon
910
Iridium Communications
IRDM
$4.7B
$265K 0.01%
6,439
+1,979
+44% +$78.3K
PAC icon
911
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$263K 0.01%
+1,502
New +$215K
J icon
912
Jacobs Solutions
J
$16B
$261K 0.01%
2,435
+422
+21% +$45.9K
UNIT
913
Uniti Group
UNIT
$2.52B
$261K 0.01%
45,107
+8,402
+23% +$42.6K
GAP
914
The Gap Inc
GAP
$7.3B
$260K 0.01%
+12,449
New +$201K
DISH
915
DELISTED
DISH Network Corp.
DISH
$260K 0.01%
45,092
+26,673
+145% +$120K
YORW icon
916
York Water
YORW
$511M
$260K 0.01%
6,734
+1,205
+22% +$45.4K
BURL icon
917
Burlington
BURL
$23.4B
$258K 0.01%
+1,327
New +$198K
VLTO icon
918
Veralto
VLTO
$24.1B
$255K 0.01%
+3,094
New +$231K
OPEN icon
919
Opendoor
OPEN
$3.54B
$254K 0.01%
58,648
+4,609
+9% +$12.9K
ASR icon
920
Grupo Aeroportuario del Sureste
ASR
$8.16B
$254K 0.01%
862
+29
+3% +$6.85K
UBSI icon
921
United Bankshares
UBSI
$6.69B
$254K 0.01%
+6,752
New +$215K
FORM icon
922
FormFactor
FORM
$6.51B
$253K 0.01%
+6,075
New +$222K
EOG icon
923
EOG Resources
EOG
$77.7B
$253K 0.01%
2,092
+223
+12% +$27.8K
D icon
924
Dominion Energy
D
$62.1B
$252K 0.01%
5,371
+610
+13% +$27.2K
BOH icon
925
Bank of Hawaii
BOH
$3.14B
$251K 0.01%
+3,468
New +$199K
35 36
37
38 39

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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.