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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
AGO icon
926
Assured Guaranty
AGO
$3.73B
$251K 0.01%
3,358
-414
-11% -$27.4K
MEDP icon
927
Medpace
MEDP
$16.3B
$250K 0.01%
+817
New +$221K
INDB icon
928
Independent Bank
INDB
$4.04B
$250K 0.01%
3,802
-566
-13% -$31.2K
BSBR icon
929
Santander
BSBR
$38.2B
$250K 0.01%
38,197
-62
-0.2% -$365
EGP icon
930
EastGroup Properties
EGP
$11.2B
$250K 0.01%
1,361
-45
-3% -$7.68K
IMKTA icon
931
Ingles Markets
IMKTA
$1.72B
$249K 0.01%
+2,881
New +$235K
ZS icon
932
Zscaler
ZS
$24.9B
$248K 0.01%
+1,119
New +$207K
MGY icon
933
Magnolia Oil & Gas
MGY
$5.93B
$248K 0.01%
11,631
-856
-7% -$18.7K
VLO icon
934
Valero Energy
VLO
$89.5B
$246K 0.01%
1,892
+83
+5% +$10.6K
BGS icon
935
B&G Foods
BGS
$303M
$246K 0.01%
23,409
+7,265
+45% +$67.2K
CIG icon
936
CEMIG Preferred Shares
CIG
$6.06B
$245K 0.01%
137,554
-9,909
-7% -$18K
WERN icon
937
Werner Enterprises
WERN
$2.2B
$245K 0.01%
+5,782
New +$227K
RDUS
938
DELISTED
Radius Recycling
RDUS
$242K 0.01%
+8,037
New +$212K
ITRI icon
939
Itron
ITRI
$4.48B
$241K 0.01%
+3,196
New +$208K
EQNR icon
940
Equinor
EQNR
$97.3B
$240K 0.01%
7,572
+953
+14% +$30.9K
KD icon
941
Kyndryl
KD
$3.09B
$238K 0.01%
11,458
-848
-7% -$14.5K
MSGS icon
942
Madison Square Garden
MSGS
$9.59B
$237K 0.01%
+1,304
New +$226K
GVA icon
943
Granite Construction
GVA
$5.16B
$237K 0.01%
4,653
-1,430
-24% -$62.4K
TFX icon
944
Teleflex
TFX
$5.96B
$236K 0.01%
+947
New +$202K
IBKR icon
945
Interactive Brokers
IBKR
$38.4B
$235K 0.01%
+11,344
New +$232K
ADC icon
946
Agree Realty
ADC
$9.66B
$235K 0.01%
+3,734
New +$216K
ZTO icon
947
ZTO Express
ZTO
$18.2B
$233K 0.01%
10,929
-1,193
-10% -$27.1K
DVA icon
948
DaVita
DVA
$15.5B
$232K 0.01%
2,216
-4,039
-65% -$373K
FOXA icon
949
Fox Class A
FOXA
$24.8B
$231K 0.01%
+7,789
New +$236K
CMCL icon
950
Caledonia Mining Corp
CMCL
$351M
$230K 0.01%
+18,817
New +$218K
36 37
38
39 40

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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.