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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
CL icon
101
Colgate-Palmolive
CL
$74.8B
$5.94M 0.21%
83,462
+12,031
+17% +$900K
CPRT icon
102
Copart
CPRT
$28.5B
$5.93M 0.21%
137,572
+12,272
+10% +$546K
TSM icon
103
TSMC
TSM
$1.94T
$5.86M 0.21%
67,377
+10,133
+18% +$958K
ETN icon
104
Eaton
ETN
$141B
$5.82M 0.2%
27,303
+2,517
+10% +$543K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$69.1B
$5.81M 0.2%
25,484
+1,179
+5% +$264K
JCI icon
106
Johnson Controls International
JCI
$85.1B
$5.79M 0.2%
108,818
-5,861
-5% -$362K
GWW icon
107
W.W. Grainger
GWW
$64.2B
$5.76M 0.2%
8,323
+561
+7% +$406K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$123B
$5.74M 0.2%
16,505
+1,769
+12% +$619K
DHI icon
109
D.R. Horton
DHI
$41.2B
$5.67M 0.2%
52,718
+2,927
+6% +$350K
RELX icon
110
RELX
RELX
$66.8B
$5.65M 0.2%
167,589
+17,365
+12% +$574K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$5.58M 0.2%
59,623
+18,919
+46% +$1.73M
KDP icon
112
Keurig Dr Pepper
KDP
$42.8B
$5.57M 0.2%
176,569
+23,505
+15% +$776K
NXPI icon
113
NXP Semiconductors
NXPI
$60.8B
$5.57M 0.2%
27,859
+4,456
+19% +$922K
EQIX icon
114
Equinix
EQIX
$99.4B
$5.57M 0.2%
7,667
+964
+14% +$747K
OTIS icon
115
Otis Worldwide
OTIS
$27.9B
$5.54M 0.19%
68,962
+13,624
+25% +$1.17M
TRGP icon
116
Targa Resources
TRGP
$56.8B
$5.53M 0.19%
64,491
+10,269
+19% +$851K
OKE icon
117
Oneok
OKE
$56.7B
$5.51M 0.19%
86,808
+216
+0.2% +$14.1K
BUD icon
118
AB InBev
BUD
$164B
$5.47M 0.19%
98,835
+39,067
+65% +$2.21M
HPE icon
119
Hewlett Packard
HPE
$58.8B
$5.41M 0.19%
311,559
+941
+0.3% +$16.2K
CBRE icon
120
CBRE Group
CBRE
$43.3B
$5.38M 0.19%
72,843
+15,992
+28% +$1.33M
SRE icon
121
Sempra
SRE
$58.1B
$5.35M 0.19%
78,667
-27,179
-26% -$1.96M
AZN icon
122
AstraZeneca
AZN
$269B
$5.32M 0.19%
39,291
+1,714
+5% +$234K
CDNS icon
123
Cadence Design Systems
CDNS
$91.8B
$5.26M 0.18%
22,457
-209
-0.9% -$48.9K
HCA icon
124
HCA Healthcare
HCA
$90.6B
$5.25M 0.18%
21,343
+28
+0.1% +$7.66K
CARR icon
125
Carrier Global
CARR
$49.8B
$5.25M 0.18%
95,089
+6,762
+8% +$372K
3 4
5
6 7

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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.