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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
VVV icon
1101
Valvoline
VVV
$5.06B
– –
-9,293
Closed -$300K
WHD icon
1102
Cactus
WHD
$3.63B
– –
-4,637
Closed -$233K
ZG icon
1103
Zillow
ZG
$7.85B
– –
-6,739
Closed -$302K
GTM
1104
ZoomInfo Technologies
GTM
$1.03B
– –
-12,415
Closed -$204K
CTLT
1105
DELISTED
CATALENT, INC.
CTLT
– –
-6,673
Closed -$304K
HA
1106
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,011
Closed -$63.4K
KRTX
1107
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,875
Closed -$317K
SGEN
1108
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,835
Closed -$1.03M
PACW
1109
DELISTED
PacWest Bancorp
PACW
– –
-43,981
Closed -$348K
HT
1110
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-14,247
Closed -$140K
VMW
1111
DELISTED
VMware, Inc
VMW
– –
-21,579
Closed -$3.59M
CANO
1112
DELISTED
Cano Health, Inc.
CANO
– –
-983
Closed -$24.9K
HZNP
1113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,410
Closed -$510K
ATVI
1114
DELISTED
Activision Blizzard
ATVI
– –
-59,623
Closed -$5.58M
IBTX
1115
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,720
Closed -$226K
41 42 43 44
45

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MAM
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VIM
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CMTU
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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.