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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 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IE icon
1076
Ivanhoe Electric
IE
$1.66B
– –
-16,522
Closed -$197K
BRSL
1077
Brightstar Lottery PLC
BRSL
$1.97B
– –
-6,803
Closed -$206K
JBGS
1078
JBG SMITH
JBGS
$666M
– –
-11,130
Closed -$161K
JBLU icon
1079
JetBlue
JBLU
$1.66B
– –
-43,813
Closed -$202K
KW
1080
DELISTED
Kennedy-Wilson Holdings
KW
– –
-10,703
Closed -$158K
LBTYA icon
1081
Liberty Global Class A
LBTYA
$3.57B
– –
-26,272
Closed -$450K
LBTYK icon
1082
Liberty Global Class C
LBTYK
$3.46B
– –
-54,898
Closed -$1.02M
LCID icon
1083
Lucid Motors
LCID
$1.66B
– –
-1,254
Closed -$70.1K
LNC icon
1084
Lincoln National
LNC
$8.39B
– –
-12,152
Closed -$300K
MAT icon
1085
Mattel
MAT
$4B
– –
-10,054
Closed -$221K
MRCY icon
1086
Mercury Systems
MRCY
$4.85B
– –
-7,157
Closed -$265K
NCLH icon
1087
Norwegian Cruise Line
NCLH
$6.81B
– –
-14,164
Closed -$233K
PII icon
1088
Polaris
PII
$3.33B
– –
-2,525
Closed -$263K
P
1089
Everpure Inc
P
$32.7B
– –
-6,656
Closed -$237K
REXR icon
1090
Rexford Industrial Realty
REXR
$8.48B
– –
-6,604
Closed -$326K
SITE icon
1091
SiteOne Landscape Supply
SITE
$4.05B
– –
-1,509
Closed -$247K
SMG icon
1092
ScottsMiracle-Gro
SMG
$3.29B
– –
-10,277
Closed -$531K
SMTC icon
1093
Semtech
SMTC
$15.6B
– –
-11,183
Closed -$288K
SPR
1094
DELISTED
Spirit AeroSystems
SPR
– –
-10,138
Closed -$164K
SR icon
1095
Spire
SR
$4.74B
– –
-5,146
Closed -$291K
STLA icon
1096
Stellantis
STLA
$15.7B
– –
-66,739
Closed -$1.29M
SUZ icon
1097
Suzano
SUZ
$11.5B
– –
-15,506
Closed -$167K
TNET icon
1098
TriNet
TNET
$3.03B
– –
-2,579
Closed -$300K
TXT icon
1099
Textron
TXT
$13.9B
– –
-2,584
Closed -$202K
VIRT icon
1100
Virtu Financial
VIRT
$5.37B
– –
-13,445
Closed -$232K
41 42 43
44
45

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PP
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BCWM
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CCM
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PCH
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CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CWM
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RPI
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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.