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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
DISH
976
DELISTED
DISH Network Corp.
DISH
$108K ﹤0.01%
18,419
-49,921
-73% -$340K
NPKI
977
NPK International
NPKI
$1.02B
$104K ﹤0.01%
15,070
+2,871
+24% +$16.4K
PDM
978
Piedmont Realty Trust
PDM
$1.24B
$96.9K ﹤0.01%
17,236
-10,943
-39% -$75.1K
HBI
979
DELISTED
Hanesbrands
HBI
$94.4K ﹤0.01%
23,844
-7,423
-24% -$36K
LUMN icon
980
Lumen
LUMN
$6.43B
$93.8K ﹤0.01%
66,090
-68,560
-51% -$116K
SID icon
981
Companhia Siderúrgica Nacional
SID
$1.37B
$93K ﹤0.01%
38,930
+23,893
+159% +$61.2K
AVAL icon
982
Grupo Aval
AVAL
$5.82B
$90.1K ﹤0.01%
37,212
-1,329
-3% -$3.25K
BAK icon
983
Braskem
BAK
$901M
$89.2K ﹤0.01%
10,866
+14
+0.1% +$135
NTCO
984
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$87.8K ﹤0.01%
15,215
+3,280
+27% +$21.7K
TG icon
985
Tredegar Corp
TG
$260M
$81K ﹤0.01%
14,969
-4,206
-22% -$24.5K
OPK icon
986
Opko Health
OPK
$1.02B
$75.3K ﹤0.01%
47,081
-1,568
-3% -$2.86K
ACCO icon
987
Acco Brands
ACCO
$399M
$74K ﹤0.01%
+12,886
New +$71.9K
ABEV icon
988
Ambev
ABEV
$47.9B
$73.8K ﹤0.01%
28,615
+10,145
+55% +$29.3K
SB icon
989
Safe Bulkers
SB
$772M
$73.2K ﹤0.01%
22,600
+5,935
+36% +$19.2K
LCID icon
990
Lucid Motors
LCID
$3.11B
$70.1K ﹤0.01%
+1,254
New +$81.2K
AIV
991
Aimco
AIV
$377M
$68.5K ﹤0.01%
10,080
-2,080
-17% -$16.6K
DNA icon
992
Ginkgo Bioworks
DNA
$498M
$66.7K ﹤0.01%
921
-2,802
-75% -$224K
OLPX
993
DELISTED
Olaplex Holdings
OLPX
$66.6K ﹤0.01%
34,141
-2,699
-7% -$8.12K
SABR icon
994
Sabre
SABR
$716M
$64.7K ﹤0.01%
+14,406
New +$65.4K
HA
995
DELISTED
Hawaiian Holdings, Inc.
HA
$63.4K ﹤0.01%
+10,011
New +$94.9K
HL icon
996
Hecla Mining
HL
$9.49B
$60.2K ﹤0.01%
15,389
+1,815
+13% +$8.7K
BZUN
997
Baozun
BZUN
$179M
$58.9K ﹤0.01%
+19,004
New +$75.9K
REI icon
998
Ring Energy
REI
$307M
$57.1K ﹤0.01%
29,283
+5,095
+21% +$10.2K
SPCE icon
999
Virgin Galactic
SPCE
$315M
$51.4K ﹤0.01%
1,428
-169
-11% -$10.1K
OPTU
1000
Optimum Communications Inc
OPTU
$298M
$43.4K ﹤0.01%
13,262
-1,147
-8% -$3.7K
38 39
40
41 42

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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.