We are live on ! Find out more
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
TG icon
1026
Tredegar Corp
TG
$260M
$83.8K ﹤0.01%
15,498
+529
+4% +$2.61K
WOOF icon
1027
Petco
WOOF
$797M
$83.3K ﹤0.01%
+26,351
New +$91K
NPKI
1028
NPK International
NPKI
$1.02B
$82K ﹤0.01%
12,351
-2,719
-18% -$19K
OSG
1029
DELISTED
Overseas Shipholding Group Inc.
OSG
$79.2K ﹤0.01%
+15,034
New +$72.8K
MRVI icon
1030
Maravai LifeSciences
MRVI
$972M
$75.2K ﹤0.01%
+11,479
New +$74.2K
INN
1031
Summit Hotel Properties
INN
$766M
$74.8K ﹤0.01%
11,135
-13,377
-55% -$82.3K
OPK icon
1032
Opko Health
OPK
$1.02B
$69K ﹤0.01%
45,681
-1,400
-3% -$2.02K
DADA
1033
DELISTED
Dada Nexus
DADA
$55K ﹤0.01%
+16,572
New +$61.1K
ADV icon
1034
Advantage Solutions
ADV
$575M
$51.5K ﹤0.01%
+570
New +$40.5K
LAZR
1035
DELISTED
Luminar Technologies
LAZR
$48.7K ﹤0.01%
+964
New +$47.9K
FCEL icon
1036
FuelCell Energy
FCEL
$1.45B
$48.2K ﹤0.01%
+1,005
New +$38.5K
SABR icon
1037
Sabre
SABR
$716M
$45.7K ﹤0.01%
10,388
-4,018
-28% -$15.5K
LICY
1038
DELISTED
Li-Cycle Holdings Corp.
LICY
$45.4K ﹤0.01%
9,705
+3,298
+51% +$37.4K
REI icon
1039
Ring Energy
REI
$307M
$42.7K ﹤0.01%
29,252
-31
-0.1% -$51
DNA icon
1040
Ginkgo Bioworks
DNA
$498M
$35.9K ﹤0.01%
532
-389
-42% -$23.8K
BZUN
1041
Baozun
BZUN
$179M
$33.4K ﹤0.01%
12,185
-6,819
-36% -$20.1K
SKIN icon
1042
SkinHealth Systems
SKIN
$83.4M
$32.8K ﹤0.01%
+10,546
New +$39.6K
LLAP
1043
DELISTED
Terran Orbital Corporation
LLAP
$27.9K ﹤0.01%
24,481
+1,706
+7% +$1.43K
EAF icon
1044
GrafTech
EAF
$184M
$27.4K ﹤0.01%
1,253
+243
+24% +$6.87K
TUYA
1045
Tuya Inc
TUYA
$1.04B
$27.1K ﹤0.01%
11,764
– –
LX
1046
LexinFintech Holdings
LX
$246M
$22.8K ﹤0.01%
12,415
– –
PED icon
1047
PEDEVCO
PED
$144M
$8.79K ﹤0.01%
571
-74
-11% -$1.3K
ACCO icon
1048
Acco Brands
ACCO
$399M
– –
-12,886
Closed -$74K
ADNT icon
1049
Adient
ADNT
$1.69B
– –
-11,751
Closed -$431K
AGEN
1050
Agenus
AGEN
$276M
– –
-867
Closed -$19.6K
40 41
42
43 44

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.