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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
GT icon
951
Goodyear
GT
$2.09B
$174K 0.01%
+13,996
New +$190K
UNIT
952
Uniti Group
UNIT
$2.52B
$173K 0.01%
36,705
+4,344
+13% +$22.3K
JELD icon
953
JELD-WEN Holding
JELD
$110M
$169K 0.01%
12,614
-465
-4% -$7.29K
ACHR icon
954
Archer Aviation
ACHR
$3.42B
$168K 0.01%
33,104
-6,696
-17% -$38.4K
SUZ icon
955
Suzano
SUZ
$10.2B
$167K 0.01%
+15,506
New +$155K
PR
956
Permian Resources
PR
$17.4B
$164K 0.01%
+11,749
New +$148K
SPR
957
DELISTED
Spirit AeroSystems
SPR
$164K 0.01%
10,138
-9,757
-49% -$225K
JBGS
958
JBG SMITH
JBGS
$846M
$161K 0.01%
11,130
-8,202
-42% -$127K
BGS icon
959
B&G Foods
BGS
$303M
$160K 0.01%
16,144
-6,530
-29% -$81K
KW
960
DELISTED
Kennedy-Wilson Holdings
KW
$158K 0.01%
10,703
+564
+6% +$9.12K
KN icon
961
Knowles
KN
$2.96B
$157K 0.01%
+10,584
New +$174K
SEI
962
Solaris Energy Infrastructure
SEI
$2.66B
$147K 0.01%
13,821
-5,009
-27% -$51.1K
CWK icon
963
Cushman & Wakefield Ltd
CWK
$3.16B
$147K 0.01%
19,273
+322
+2% +$2.91K
PACB icon
964
Pacific Biosciences
PACB
$435M
$146K 0.01%
17,484
-182
-1% -$2.08K
INN
965
Summit Hotel Properties
INN
$766M
$142K 0.01%
+24,512
New +$146K
GNW icon
966
Genworth Financial
GNW
$3.86B
$141K 0.01%
24,129
+4,641
+24% +$26.8K
HT
967
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$140K ﹤0.01%
+14,247
New +$109K
OPEN icon
968
Opendoor
OPEN
$3.54B
$138K ﹤0.01%
54,039
-76,984
-59% -$277K
CNDT icon
969
Conduent
CNDT
$253M
$130K ﹤0.01%
+37,278
New +$124K
IRWD icon
970
Ironwood Pharmaceuticals
IRWD
$586M
$130K ﹤0.01%
13,450
+526
+4% +$5.16K
LGF.B
971
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$127K ﹤0.01%
+16,176
New +$122K
SHO icon
972
Sunstone Hotel Investors
SHO
$2.19B
$123K ﹤0.01%
+13,177
New +$125K
HAIN icon
973
Hain Celestial
HAIN
$44.6M
$117K ﹤0.01%
+11,295
New +$131K
TEVA icon
974
Teva Pharmaceuticals
TEVA
$40.4B
$116K ﹤0.01%
+11,407
New +$106K
SPNT icon
975
SiriusPoint
SPNT
$3.03B
$114K ﹤0.01%
11,176
+1,037
+10% +$10.4K
37 38
39
40 41

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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.