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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
RUN icon
1051
Sunrun
RUN
$2.26B
– –
-10,250
Closed -$183K
RXO icon
1052
RXO
RXO
$3.68B
– –
-15,719
Closed -$356K
SEDG icon
1053
SolarEdge
SEDG
$2.37B
– –
-1,519
Closed -$409K
STAG icon
1054
STAG Industrial
STAG
$7.44B
– –
-7,329
Closed -$263K
STR
1055
DELISTED
Sitio Royalties
STR
– –
-18,269
Closed -$480K
TALO icon
1056
Talos Energy
TALO
$2.38B
– –
-17,388
Closed -$241K
TAOP icon
1057
Taoping
TAOP
$6.72M
– –
-46
Closed -$9.29K
THC icon
1058
Tenet Healthcare
THC
$22.2B
– –
-5,389
Closed -$439K
TRS icon
1059
TriMas Corp
TRS
$1.41B
– –
-9,668
Closed -$266K
TV icon
1060
Televisa
TV
$1.49B
– –
-30,739
Closed -$158K
TXG icon
1061
10x Genomics
TXG
$5.88B
– –
-4,925
Closed -$275K
UBSI icon
1062
United Bankshares
UBSI
$6.69B
– –
-12,739
Closed -$378K
UHAL icon
1063
U-Haul Holding Co
UHAL
$14B
– –
-5,777
Closed -$313K
UHS icon
1064
Universal Health Services
UHS
$10.2B
– –
-1,299
Closed -$205K
UMBF icon
1065
UMB Financial
UMBF
$11.3B
– –
-4,446
Closed -$271K
VIAV icon
1066
Viavi Solutions
VIAV
$7.95B
– –
-26,749
Closed -$303K
WERN icon
1067
Werner Enterprises
WERN
$2.2B
– –
-5,559
Closed -$246K
WLY icon
1068
John Wiley & Sons Class A
WLY
$2.83B
– –
-7,078
Closed -$241K
WOLF icon
1069
Wolfspeed
WOLF
$1.04B
– –
-5,298
Closed -$294K
ZIM icon
1070
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-12,376
Closed -$153K
FLG
1071
Flagstar Bank National Association
FLG
$5.87B
– –
-3,851
Closed -$130K
NKLA
1072
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-438
Closed -$18.1K
ASTR
1073
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-803
Closed -$4.44K
SIX
1074
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,606
Closed -$224K
WE
1075
DELISTED
WeWork Inc.
WE
– –
-3,211
Closed -$35.6K
40 41 42
43
44

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FMI
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MAM
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VIM
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FIA
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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.