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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
CNO icon
976
CNO Financial Group
CNO
$4.94B
$207K 0.01%
+7,419
New +$187K
KRYS icon
977
Krystal Biotech
KRYS
$10.7B
$206K 0.01%
1,658
-185
-10% -$20.5K
AZEK
978
DELISTED
The AZEK Co
AZEK
$204K 0.01%
5,329
-2,355
-31% -$73.4K
EPM icon
979
Evolution Petroleum
EPM
$133M
$203K 0.01%
34,965
-8,898
-20% -$54.5K
KRG icon
980
Kite Realty
KRG
$5.86B
$202K 0.01%
+8,837
New +$189K
MDC
981
DELISTED
M.D.C. Holdings, Inc.
MDC
$202K 0.01%
+3,655
New +$162K
GT icon
982
Goodyear
GT
$2.09B
$201K 0.01%
14,034
+38
+0.3% +$505
MANH icon
983
Manhattan Associates
MANH
$12.1B
$200K 0.01%
+929
New +$197K
NAT icon
984
Nordic American Tanker
NAT
$1.36B
$197K 0.01%
46,829
+1,420
+3% +$6.04K
SB icon
985
Safe Bulkers
SB
$772M
$186K 0.01%
47,348
+24,748
+110% +$87.1K
NTCO
986
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$185K 0.01%
27,106
+11,891
+78% +$71.5K
CFFN icon
987
Capitol Federal Financial
CFFN
$1.09B
$184K 0.01%
+28,575
New +$153K
PR
988
Permian Resources
PR
$17.4B
$184K 0.01%
13,545
+1,796
+15% +$24.6K
TGNA
989
DELISTED
TEGNA Inc
TGNA
$182K 0.01%
+11,882
New +$178K
LGF.B
990
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$177K 0.01%
17,329
+1,153
+7% +$9.88K
LYFT icon
991
Lyft
LYFT
$5.86B
$172K 0.01%
11,462
-11,023
-49% -$128K
HPK icon
992
HighPeak Energy
HPK
$838M
$171K 0.01%
12,030
-1,433
-11% -$22.7K
CWK icon
993
Cushman & Wakefield Ltd
CWK
$3.16B
$168K 0.01%
15,566
-3,707
-19% -$30.9K
FIP icon
994
FTAI Infrastructure
FIP
$447M
$168K 0.01%
+43,125
New +$151K
PACB icon
995
Pacific Biosciences
PACB
$435M
$165K ﹤0.01%
16,819
-665
-4% -$5.44K
SPCE icon
996
Virgin Galactic
SPCE
$315M
$158K ﹤0.01%
3,216
+1,788
+125% +$70.6K
TFSL icon
997
TFS Financial
TFSL
$5.11B
$155K ﹤0.01%
+10,547
New +$136K
NMRK icon
998
Newmark Group
NMRK
$2.64B
$151K ﹤0.01%
+13,768
New +$104K
OIS icon
999
Oil States International
OIS
$466M
$150K ﹤0.01%
22,146
-6,005
-21% -$43.5K
LU icon
1000
Lufax Holding
LU
$1.33B
$150K ﹤0.01%
+48,868
New +$182K
38 39
40
41 42

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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.