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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
DHC
1001
Diversified Healthcare Trust
DHC
$2.15B
$43.2K ﹤0.01%
22,270
+68
+0.3% +$172
EAF icon
1002
GrafTech
EAF
$184M
$38.7K ﹤0.01%
1,010
-778
-44% -$32.5K
BHR
1003
Braemar Hotels & Resorts
BHR
$163M
$34.1K ﹤0.01%
+12,307
New +$38.2K
CCO icon
1004
Clear Channel Outdoor Holdings
CCO
$1.22B
$31.1K ﹤0.01%
+19,668
New +$29.8K
LX
1005
LexinFintech Holdings
LX
$246M
$27.4K ﹤0.01%
12,415
– –
CANO
1006
DELISTED
Cano Health, Inc.
CANO
$24.9K ﹤0.01%
+983
New +$80.8K
AGEN
1007
Agenus
AGEN
$276M
$19.6K ﹤0.01%
+867
New +$24.6K
LLAP
1008
DELISTED
Terran Orbital Corporation
LLAP
$19K ﹤0.01%
22,775
+9,004
+65% +$11.9K
TUYA
1009
Tuya Inc
TUYA
$1.04B
$18.2K ﹤0.01%
11,764
– –
PED icon
1010
PEDEVCO
PED
$144M
$13K ﹤0.01%
645
-127
-16% -$2.42K
ABM icon
1011
ABM Industries
ABM
$2.89B
– –
-8,395
Closed -$358K
AEP icon
1012
American Electric Power
AEP
$70.4B
– –
-3,410
Closed -$287K
ALIT icon
1013
Alight
ALIT
$534M
– –
-549
Closed -$101K
AOSL icon
1014
Alpha and Omega Semiconductor
AOSL
$829M
– –
-6,240
Closed -$205K
AU icon
1015
AngloGold Ashanti
AU
$39.4B
– –
-9,810
Closed -$207K
AVA icon
1016
Avista
AVA
$3.43B
– –
-15,758
Closed -$619K
AVNT icon
1017
Avient
AVNT
$3.29B
– –
-9,805
Closed -$401K
AWR icon
1018
American States Water
AWR
$3.44B
– –
-3,597
Closed -$313K
BKH icon
1019
Black Hills Corp
BKH
$5.55B
– –
-9,558
Closed -$576K
CBU icon
1020
Community Bank
CBU
$3.39B
– –
-6,803
Closed -$319K
CFFN icon
1021
Capitol Federal Financial
CFFN
$1.09B
– –
-11,496
Closed -$70.9K
CIEN icon
1022
Ciena
CIEN
$46.8B
– –
-5,294
Closed -$225K
COO icon
1023
Cooper Companies
COO
$14.2B
– –
-18,884
Closed -$1.81M
CP icon
1024
Canadian Pacific Kansas City
CP
$81B
– –
-3,094
Closed -$250K
CRH icon
1025
CRH
CRH
$66.6B
– –
-4,693
Closed -$262K
39 40
41
42 43

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FMI
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MAM
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VIM
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CMTU
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AIM
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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.