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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
AIV
1051
Aimco
AIV
$377M
– –
-10,080
Closed -$68.5K
ATKR icon
1052
Atkore
ATKR
$2.41B
– –
-1,572
Closed -$235K
OPTU
1053
Optimum Communications Inc
OPTU
$298M
– –
-13,262
Closed -$43.4K
BABA icon
1054
Alibaba
BABA
$276B
– –
-2,839
Closed -$246K
BAK icon
1055
Braskem
BAK
$901M
– –
-10,866
Closed -$89.2K
BHR
1056
Braemar Hotels & Resorts
BHR
$163M
– –
-12,307
Closed -$34.1K
BILL icon
1057
BILL Holdings
BILL
$4.72B
– –
-2,026
Closed -$220K
BZ icon
1058
Kanzhun
BZ
$7.19B
– –
-13,775
Closed -$209K
CC icon
1059
Chemours
CC
$2.48B
– –
-7,575
Closed -$212K
CCC
1060
CCC Intelligent Solutions
CCC
$3.55B
– –
-14,091
Closed -$188K
CCO icon
1061
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-19,668
Closed -$31.1K
CR icon
1062
Crane Co
CR
$11.9B
– –
-6,499
Closed -$577K
CRC icon
1063
California Resources
CRC
$4.49B
– –
-3,798
Closed -$213K
CZR icon
1064
Caesars Entertainment
CZR
$6.06B
– –
-6,083
Closed -$282K
EBC icon
1065
Eastern Bankshares
EBC
$5.27B
– –
-15,257
Closed -$191K
ENOV icon
1066
Enovis
ENOV
$1.74B
– –
-4,615
Closed -$243K
ENR icon
1067
Energizer
ENR
$1.47B
– –
-7,705
Closed -$247K
FIBK icon
1068
First Interstate BancSystem
FIBK
$3.67B
– –
-10,642
Closed -$265K
GATX icon
1069
GATX Corp
GATX
$6.45B
– –
-2,294
Closed -$250K
GMS
1070
DELISTED
GMS Inc
GMS
– –
-3,726
Closed -$238K
GTLS
1071
DELISTED
Chart Industries
GTLS
– –
-1,715
Closed -$290K
HAYW icon
1072
Hayward Holdings
HAYW
$3.31B
– –
-19,085
Closed -$269K
HBI
1073
DELISTED
Hanesbrands
HBI
– –
-23,844
Closed -$94.4K
HGV icon
1074
Hilton Grand Vacations
HGV
$4.04B
– –
-13,733
Closed -$559K
HIW icon
1075
Highwoods Properties
HIW
$3.79B
– –
-10,823
Closed -$223K
41 42
43
44 45

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EGM
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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 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.