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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
CPA icon
76
Copa Holdings
CPA
$5.56B
$8.98M 0.27%
84,427
+1,588
+2% +$145K
HAL icon
77
Halliburton
HAL
$26.1B
$8.94M 0.26%
247,190
+153,405
+164% +$5.9M
BNY
78
Bank of New York Mellon
BNY
$103B
$8.91M 0.26%
171,153
+10,996
+7% +$506K
DHI icon
79
D.R. Horton
DHI
$41.2B
$8.67M 0.26%
57,023
+4,305
+8% +$530K
AMT icon
80
American Tower
AMT
$83.5B
$8.56M 0.25%
39,667
+3,018
+8% +$570K
MS icon
81
Morgan Stanley
MS
$319B
$8.54M 0.25%
91,629
-25,973
-22% -$2.08M
CME icon
82
CME Group
CME
$95.4B
$8.45M 0.25%
40,140
+2,688
+7% +$574K
DHR icon
83
Danaher
DHR
$138B
$8.4M 0.25%
36,300
-4,208
-10% -$896K
ZTS icon
84
Zoetis
ZTS
$32.7B
$8.28M 0.24%
41,948
+551
+1% +$97.5K
MCO icon
85
Moody's
MCO
$83.7B
$8.2M 0.24%
20,993
+179
+0.9% +$62.2K
BDX icon
86
Becton Dickinson
BDX
$46.4B
$8.06M 0.24%
33,066
-2,499
-7% -$616K
CL icon
87
Colgate-Palmolive
CL
$74.8B
$8.02M 0.24%
100,632
+17,170
+21% +$1.29M
SYY icon
88
Sysco
SYY
$40.8B
$7.96M 0.24%
108,796
+18,558
+21% +$1.28M
AMD icon
89
Advanced Micro Devices
AMD
$700B
$7.94M 0.23%
53,881
+6,316
+13% +$744K
CB icon
90
Chubb
CB
$140B
$7.94M 0.23%
35,127
+114
+0.3% +$24.9K
LOW icon
91
Lowe's Companies
LOW
$121B
$7.75M 0.23%
34,827
+390
+1% +$79.1K
CPRT icon
92
Copart
CPRT
$28.5B
$7.7M 0.23%
157,156
+19,584
+14% +$925K
MDLZ icon
93
Mondelez International
MDLZ
$83.4B
$7.67M 0.23%
105,892
-47,071
-31% -$3.23M
UBER icon
94
Uber
UBER
$145B
$7.62M 0.23%
123,747
+10,044
+9% +$525K
ICE icon
95
Intercontinental Exchange
ICE
$87.2B
$7.57M 0.22%
58,980
+2,859
+5% +$324K
MET icon
96
MetLife
MET
$62.4B
$7.44M 0.22%
112,569
+4,371
+4% +$274K
RELX icon
97
RELX
RELX
$66.8B
$7.39M 0.22%
186,413
+18,824
+11% +$693K
CDNS icon
98
Cadence Design Systems
CDNS
$91.8B
$7.26M 0.21%
26,639
+4,182
+19% +$1.08M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$123B
$7.18M 0.21%
17,636
+1,131
+7% +$418K
TSM icon
100
TSMC
TSM
$1.94T
$7.18M 0.21%
68,998
+1,621
+2% +$155K
2 3
4
5 6

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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.