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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
NXPI icon
101
NXP Semiconductors
NXPI
$60.8B
$7.09M 0.21%
30,868
+3,009
+11% +$606K
PANW icon
102
Palo Alto Networks
PANW
$256B
$7.07M 0.21%
47,922
+10,180
+27% +$1.36M
STZ icon
103
Constellation Brands
STZ
$22.5B
$7.05M 0.21%
29,169
+1,528
+6% +$363K
MCD icon
104
McDonald's
MCD
$193B
$6.94M 0.21%
23,405
+4,811
+26% +$1.31M
CCI icon
105
Crown Castle
CCI
$34.6B
$6.82M 0.2%
59,223
+6,595
+13% +$675K
COST icon
106
Costco
COST
$432B
$6.73M 0.2%
10,196
+1,503
+17% +$891K
RS icon
107
Reliance Steel & Aluminium
RS
$20.6B
$6.67M 0.2%
23,865
-1,247
-5% -$331K
BUD icon
108
AB InBev
BUD
$164B
$6.62M 0.2%
102,405
+3,570
+4% +$211K
EQIX icon
109
Equinix
EQIX
$99.4B
$6.6M 0.2%
8,195
+528
+7% +$405K
ETN icon
110
Eaton
ETN
$141B
$6.54M 0.19%
27,148
-155
-0.6% -$34.2K
SNPS icon
111
Synopsys
SNPS
$71.6B
$6.49M 0.19%
12,597
+1,219
+11% +$623K
KMB icon
112
Kimberly-Clark
KMB
$37.6B
$6.48M 0.19%
53,338
-6,319
-11% -$764K
EXC icon
113
Exelon
EXC
$48.1B
$6.47M 0.19%
180,096
+83,524
+86% +$3.22M
ROP icon
114
Roper Technologies
ROP
$40.4B
$6.43M 0.19%
11,801
+9,150
+345% +$4.71M
CMG icon
115
Chipotle Mexican Grill
CMG
$43.9B
$6.43M 0.19%
140,650
+47,500
+51% +$1.98M
PPG icon
116
PPG Industries
PPG
$24.9B
$6.38M 0.19%
42,686
+4,608
+12% +$624K
SRE icon
117
Sempra
SRE
$58.1B
$6.36M 0.19%
85,041
+6,374
+8% +$456K
UNP icon
118
Union Pacific
UNP
$174B
$6.26M 0.19%
25,474
+5,379
+27% +$1.18M
CBRE icon
119
CBRE Group
CBRE
$43.3B
$6.25M 0.19%
67,174
-5,669
-8% -$441K
TFC icon
120
Truist Financial
TFC
$63.9B
$6.24M 0.18%
168,991
+26,414
+19% +$829K
GIS icon
121
General Mills
GIS
$20.2B
$6.23M 0.18%
95,696
-14,338
-13% -$926K
AON icon
122
Aon
AON
$80.6B
$6.18M 0.18%
21,230
-241
-1% -$77.1K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$69.1B
$6.12M 0.18%
27,209
+1,725
+7% +$409K
KLAC icon
124
KLA
KLAC
$222B
$6.12M 0.18%
105,260
+13,340
+15% +$694K
JCI icon
125
Johnson Controls International
JCI
$85.1B
$6.09M 0.18%
105,572
-3,246
-3% -$170K
3 4
5
6 7

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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.