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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
EQC
951
DELISTED
Equity Commonwealth
EQC
$229K 0.01%
11,921
-2,421
-17% -$45.8K
TNL icon
952
Travel + Leisure Co
TNL
$4.76B
$229K 0.01%
5,847
-8,361
-59% -$303K
FN icon
953
Fabrinet
FN
$14.9B
$228K 0.01%
+1,196
New +$205K
OHI icon
954
Omega Healthcare
OHI
$15.3B
$227K 0.01%
+7,389
New +$237K
DBRG icon
955
DigitalBridge
DBRG
$2.92B
$225K 0.01%
12,834
-8,365
-39% -$138K
THO icon
956
Thor Industries
THO
$4.06B
$224K 0.01%
+1,895
New +$189K
BFAM icon
957
Bright Horizons
BFAM
$4.35B
$220K 0.01%
2,335
-1,178
-34% -$100K
BSY icon
958
Bentley Systems
BSY
$11.2B
$218K 0.01%
+4,185
New +$215K
XEL icon
959
Xcel Energy
XEL
$49.2B
$218K 0.01%
+3,525
New +$211K
TPL icon
960
Texas Pacific Land
TPL
$26.9B
$217K 0.01%
1,242
-90
-7% -$17.1K
PAX icon
961
Patria Investments
PAX
$1.72B
$217K 0.01%
+13,977
New +$198K
KEX icon
962
Kirby Corp
KEX
$7.01B
$217K 0.01%
+2,762
New +$216K
KN icon
963
Knowles
KN
$2.96B
$216K 0.01%
12,086
+1,502
+14% +$23.3K
JELD icon
964
JELD-WEN Holding
JELD
$110M
$216K 0.01%
11,456
-1,158
-9% -$17.2K
TREX icon
965
Trex
TREX
$4.4B
$216K 0.01%
2,612
-2,737
-51% -$182K
GPI icon
966
Group 1 Automotive
GPI
$4.26B
$212K 0.01%
+697
New +$190K
DT icon
967
Dynatrace
DT
$12.7B
$212K 0.01%
+3,873
New +$196K
CSAN icon
968
Cosan
CSAN
$3.02B
$210K 0.01%
13,441
-2,096
-13% -$29.3K
JEF icon
969
Jefferies Financial Group
JEF
$12.7B
$210K 0.01%
5,198
-2,546
-33% -$90.1K
EMN icon
970
Eastman Chemical
EMN
$7.69B
$210K 0.01%
2,338
-2,404
-51% -$192K
CRH icon
971
CRH
CRH
$66.6B
$209K 0.01%
+3,025
New +$183K
SP
972
DELISTED
SP Plus Corporation
SP
$208K 0.01%
+4,067
New +$204K
ARCB icon
973
ArcBest
ARCB
$3.15B
$208K 0.01%
1,732
-1,032
-37% -$114K
ACHR icon
974
Archer Aviation
ACHR
$3.42B
$207K 0.01%
33,757
+653
+2% +$3.71K
VC icon
975
Visteon
VC
$2.85B
$207K 0.01%
1,658
-539
-25% -$66.6K
37 38
39
40 41

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CMTU
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AIM
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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.