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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
CRK icon
1026
Comstock Resources
CRK
$3.7B
– –
-10,007
Closed -$116K
DAL icon
1027
Delta Air Lines
DAL
$56.7B
– –
-10,629
Closed -$505K
DOCU
1028
DocuSign
DOCU
$11.1B
– –
-4,978
Closed -$254K
DT icon
1029
Dynatrace
DT
$12.7B
– –
-3,917
Closed -$202K
EXLS icon
1030
EXL Service
EXLS
$5.5B
– –
-7,925
Closed -$239K
FFWM
1031
DELISTED
First Foundation Inc
FFWM
– –
-13,933
Closed -$55.3K
HXL icon
1032
Hexcel
HXL
$7.97B
– –
-2,756
Closed -$210K
HYMC icon
1033
Hycroft Mining Holding Corp
HYMC
$1.79B
– –
-1,720
Closed -$5.08K
IRT icon
1034
Independence Realty Trust
IRT
$3.98B
– –
-15,784
Closed -$288K
MZTI
1035
The Marzetti Company
MZTI
$3.05B
– –
-2,053
Closed -$413K
LEG icon
1036
Leggett & Platt
LEG
$1.4B
– –
-24,065
Closed -$713K
LH icon
1037
Labcorp
LH
$25.2B
– –
-3,263
Closed -$676K
LYEL icon
1038
Lyell Immunopharma
LYEL
$318M
– –
-524
Closed -$33.3K
MAN icon
1039
ManpowerGroup
MAN
$2.6B
– –
-2,837
Closed -$225K
MDU icon
1040
MDU Resources
MDU
$4.18B
– –
-32,521
Closed -$377K
MLCO icon
1041
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-10,769
Closed -$131K
NNN icon
1042
NNN REIT
NNN
$9.29B
– –
-17,797
Closed -$762K
NOVA
1043
DELISTED
Sunnova Energy
NOVA
– –
-12,446
Closed -$228K
NWL icon
1044
Newell Brands
NWL
$2.21B
– –
-44,974
Closed -$391K
NXST icon
1045
Nexstar Media Group
NXST
$6.01B
– –
-1,337
Closed -$223K
OZK icon
1046
Bank OZK
OZK
$5.63B
– –
-10,725
Closed -$431K
PARAA
1047
DELISTED
Paramount Global Class A
PARAA
– –
-12,458
Closed -$231K
PARA
1048
DELISTED
Paramount Global Class B
PARA
– –
-28,781
Closed -$458K
PB icon
1049
Prosperity Bancshares
PB
$8.9B
– –
-4,863
Closed -$275K
REPX icon
1050
Riley Exploration Permian
REPX
$728M
– –
-6,034
Closed -$216K
40 41
42
43 44

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FMI
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MAM
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VIM
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CMTU
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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.