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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
HAIN icon
1001
Hain Celestial
HAIN
$44.6M
$146K ﹤0.01%
13,333
+2,038
+18% +$22K
RCM
1002
DELISTED
R1 RCM Inc. Common Stock
RCM
$144K ﹤0.01%
13,646
+864
+7% +$9.8K
LUMN icon
1003
Lumen
LUMN
$6.43B
$144K ﹤0.01%
78,678
+12,588
+19% +$17.8K
HTZ icon
1004
Hertz
HTZ
$527M
$143K ﹤0.01%
13,724
-7,299
-35% -$70.5K
HOOD icon
1005
Robinhood
HOOD
$80.7B
$141K ﹤0.01%
11,087
-12,794
-54% -$127K
DOC
1006
DELISTED
PHYSICIANS REALTY TRUST
DOC
$140K ﹤0.01%
+10,487
New +$125K
OLPX
1007
DELISTED
Olaplex Holdings
OLPX
$139K ﹤0.01%
54,614
+20,473
+60% +$40.4K
HPP
1008
Hudson Pacific Properties
HPP
$758M
$135K ﹤0.01%
2,065
-1,855
-47% -$81.8K
GNW icon
1009
Genworth Financial
GNW
$3.86B
$134K ﹤0.01%
20,043
-4,086
-17% -$24.8K
SID icon
1010
Companhia Siderúrgica Nacional
SID
$1.37B
$131K ﹤0.01%
33,419
-5,511
-14% -$15.9K
SPNT icon
1011
SiriusPoint
SPNT
$3.03B
$121K ﹤0.01%
10,445
-731
-7% -$7.71K
IRWD icon
1012
Ironwood Pharmaceuticals
IRWD
$586M
$120K ﹤0.01%
10,496
-2,954
-22% -$29.2K
TEVA icon
1013
Teva Pharmaceuticals
TEVA
$40.4B
$117K ﹤0.01%
11,231
-176
-2% -$1.64K
SHO icon
1014
Sunstone Hotel Investors
SHO
$2.19B
$115K ﹤0.01%
10,699
-2,478
-19% -$24.4K
GTN icon
1015
Gray Television
GTN
$437M
$107K ﹤0.01%
+11,914
New +$88.7K
PDM
1016
Piedmont Realty Trust
PDM
$1.24B
$105K ﹤0.01%
14,748
-2,488
-14% -$15K
CNDT icon
1017
Conduent
CNDT
$253M
$103K ﹤0.01%
28,192
-9,086
-24% -$28.7K
RKLB icon
1018
Rocket Lab Corp
RKLB
$36.6B
$102K ﹤0.01%
+18,440
New +$83.3K
DHC
1019
Diversified Healthcare Trust
DHC
$2.15B
$99.8K ﹤0.01%
26,680
+4,410
+20% +$10.4K
NVTS icon
1020
Navitas Semiconductor
NVTS
$2.54B
$99K ﹤0.01%
+12,273
New +$82.3K
ALIT icon
1021
Alight
ALIT
$534M
$92.7K ﹤0.01%
+544
New +$80.4K
ABEV icon
1022
Ambev
ABEV
$47.9B
$92.4K ﹤0.01%
33,002
+4,387
+15% +$11.8K
TV icon
1023
Televisa
TV
$1.49B
$90.4K ﹤0.01%
+27,057
New +$76.5K
SEI
1024
Solaris Energy Infrastructure
SEI
$2.66B
$89.5K ﹤0.01%
11,240
-2,581
-19% -$23.3K
AVAL icon
1025
Grupo Aval
AVAL
$5.82B
$87.3K ﹤0.01%
35,939
-1,273
-3% -$2.91K
39 40
41
42 43

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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.