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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
PRU icon
76
Prudential Financial
PRU
$42.6B
$7.73M 0.27%
81,472
+12,307
+18% +$1.16M
ASML icon
77
ASML
ASML
$596B
$7.66M 0.27%
13,016
+913
+8% +$606K
CME icon
78
CME Group
CME
$95.4B
$7.5M 0.26%
37,452
+3,453
+10% +$686K
CPA icon
79
Copa Holdings
CPA
$5.56B
$7.38M 0.26%
82,839
-11,339
-12% -$1.18M
CB icon
80
Chubb
CB
$140B
$7.29M 0.26%
35,013
-1,516
-4% -$306K
LRCX icon
81
Lam Research
LRCX
$316B
$7.26M 0.25%
115,750
+7,000
+6% +$460K
KMB icon
82
Kimberly-Clark
KMB
$37.6B
$7.21M 0.25%
59,657
-2,418
-4% -$312K
ZTS icon
83
Zoetis
ZTS
$32.7B
$7.2M 0.25%
41,397
-463
-1% -$84.1K
LOW icon
84
Lowe's Companies
LOW
$121B
$7.16M 0.25%
34,437
+6,316
+22% +$1.42M
TAK icon
85
Takeda Pharmaceutical
TAK
$56.7B
$7.14M 0.25%
461,847
+58,945
+15% +$912K
SCHW
86
Charles Schwab
SCHW
$182B
$7.05M 0.25%
128,389
+23,199
+22% +$1.4M
TGT icon
87
Target
TGT
$66.3B
$7.04M 0.25%
63,688
+14,969
+31% +$1.9M
GIS icon
88
General Mills
GIS
$20.2B
$7.04M 0.25%
110,034
-17,529
-14% -$1.24M
AON icon
89
Aon
AON
$80.6B
$6.96M 0.24%
21,471
+2,357
+12% +$780K
CTVA icon
90
Corteva
CTVA
$60.5B
$6.95M 0.24%
135,796
+6,660
+5% +$353K
STZ icon
91
Constellation Brands
STZ
$22.5B
$6.95M 0.24%
27,641
+2,681
+11% +$700K
BNY
92
Bank of New York Mellon
BNY
$103B
$6.83M 0.24%
160,157
+23,020
+17% +$1.03M
MET icon
93
MetLife
MET
$62.4B
$6.81M 0.24%
108,198
+16,273
+18% +$1.01M
TM icon
94
Toyota
TM
$228B
$6.74M 0.24%
37,518
+4,220
+13% +$721K
RS icon
95
Reliance Steel & Aluminium
RS
$20.6B
$6.59M 0.23%
25,112
+1,858
+8% +$515K
MCO icon
96
Moody's
MCO
$83.7B
$6.58M 0.23%
20,814
+2,262
+12% +$769K
KR icon
97
Kroger
KR
$36.7B
$6.32M 0.22%
141,244
+12,151
+9% +$572K
ICE icon
98
Intercontinental Exchange
ICE
$87.2B
$6.17M 0.22%
56,121
+6,366
+13% +$729K
AMT icon
99
American Tower
AMT
$83.5B
$6.03M 0.21%
36,649
+3,170
+9% +$579K
SYY icon
100
Sysco
SYY
$40.8B
$5.96M 0.21%
90,238
+11,481
+15% +$825K
2 3
4
5 6

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FMI
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MAM
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VIM
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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.