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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
UCTT
926
Ultra Clean Holdings
UCTT
$3.12B
$206K 0.01%
6,940
+594
+9% +$20K
LII icon
927
Lennox International
LII
$15B
$206K 0.01%
+549
New +$198K
ASR icon
928
Grupo Aeroportuario del Sureste
ASR
$8.16B
$205K 0.01%
833
+97
+13% +$26.2K
TNK icon
929
Teekay Tankers
TNK
$2.71B
$204K 0.01%
+4,908
New +$200K
GTM
930
ZoomInfo Technologies
GTM
$1.03B
$204K 0.01%
+12,415
New +$254K
KTOS icon
931
Kratos Defense & Security Solutions
KTOS
$8.23B
$203K 0.01%
13,525
-71
-0.5% -$1.06K
IRDM icon
932
Iridium Communications
IRDM
$4.7B
$203K 0.01%
+4,460
New +$231K
ETSY icon
933
Etsy
ETSY
$8.12B
$202K 0.01%
3,128
-4,125
-57% -$325K
TXT icon
934
Textron
TXT
$14.9B
$202K 0.01%
+2,584
New +$193K
JBLU icon
935
JetBlue
JBLU
$2.13B
$202K 0.01%
+43,813
New +$288K
ORA icon
936
Ormat Technologies
ORA
$5.8B
$201K 0.01%
2,878
-723
-20% -$56.1K
TTE icon
937
TotalEnergies
TTE
$193B
$201K 0.01%
+3,056
New +$189K
FNB icon
938
FNB Corp
FNB
$6.76B
$197K 0.01%
18,271
+3,097
+20% +$36.5K
MPT
939
Medical Properties Trust
MPT
$2.84B
$197K 0.01%
36,123
-46,850
-56% -$375K
IE icon
940
Ivanhoe Electric
IE
$1.38B
$197K 0.01%
16,522
-20,908
-56% -$314K
BSBR icon
941
Santander
BSBR
$38.2B
$196K 0.01%
38,259
-1,190
-3% -$6.74K
BDN
942
Brandywine Realty Trust
BDN
$509M
$194K 0.01%
42,781
+2,719
+7% +$12.9K
RCM
943
DELISTED
R1 RCM Inc. Common Stock
RCM
$193K 0.01%
+12,782
New +$215K
EBC icon
944
Eastern Bankshares
EBC
$5.27B
$191K 0.01%
+15,257
New +$205K
AMBP icon
945
Ardagh Metal Packaging
AMBP
$2.96B
$190K 0.01%
60,597
+22,651
+60% +$79.6K
CCC
946
CCC Intelligent Solutions
CCC
$3.55B
$188K 0.01%
14,091
+275
+2% +$3.02K
NAT icon
947
Nordic American Tanker
NAT
$1.36B
$187K 0.01%
45,409
+2,592
+6% +$10.4K
KD icon
948
Kyndryl
KD
$3.09B
$186K 0.01%
12,306
-6,736
-35% -$99.9K
HPP
949
Hudson Pacific Properties
HPP
$758M
$182K 0.01%
3,920
+2,194
+127% +$94.2K
LICY
950
DELISTED
Li-Cycle Holdings Corp.
LICY
$182K 0.01%
6,407
+516
+9% +$20.6K
36 37
38
39 40

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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.