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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
UBER icon
126
Uber
UBER
$145B
$5.23M 0.18%
113,703
-16,060
-12% -$734K
SNPS icon
127
Synopsys
SNPS
$71.6B
$5.22M 0.18%
11,378
+371
+3% +$166K
ABBV icon
128
AbbVie
ABBV
$465B
$5.22M 0.18%
34,996
+2,683
+8% +$394K
CTSH icon
129
Cognizant
CTSH
$26.5B
$5.19M 0.18%
76,650
+6,385
+9% +$441K
CHD icon
130
Church & Dwight Co
CHD
$23.7B
$5.19M 0.18%
56,663
-1,939
-3% -$186K
PAYX icon
131
Paychex
PAYX
$43.4B
$5.16M 0.18%
44,710
+3,505
+9% +$422K
EMR icon
132
Emerson Electric
EMR
$81.6B
$5.15M 0.18%
53,351
+8,139
+18% +$775K
PPG icon
133
PPG Industries
PPG
$24.9B
$4.94M 0.17%
38,078
-5,550
-13% -$779K
EBAY icon
134
eBay
EBAY
$51.2B
$4.92M 0.17%
111,580
+29,443
+36% +$1.31M
COST icon
135
Costco
COST
$432B
$4.91M 0.17%
8,693
+1,399
+19% +$772K
MCD icon
136
McDonald's
MCD
$193B
$4.9M 0.17%
18,594
-47
-0.3% -$13.4K
EXPD icon
137
Expeditors International
EXPD
$22.3B
$4.89M 0.17%
42,698
+2,778
+7% +$330K
AMD icon
138
Advanced Micro Devices
AMD
$700B
$4.89M 0.17%
47,565
+7,785
+20% +$845K
TS icon
139
Tenaris
TS
$28.2B
$4.89M 0.17%
154,615
-4,952
-3% -$160K
CCI icon
140
Crown Castle
CCI
$34.6B
$4.84M 0.17%
52,628
+8,140
+18% +$843K
WMB icon
141
Williams Companies
WMB
$85.8B
$4.83M 0.17%
143,405
+38,532
+37% +$1.31M
IBN icon
142
ICICI Bank
IBN
$107B
$4.83M 0.17%
208,815
+29,024
+16% +$683K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$72.9B
$4.79M 0.17%
5,818
+177
+3% +$139K
CTAS icon
144
Cintas
CTAS
$86.6B
$4.74M 0.17%
39,444
-9,676
-20% -$1.2M
ECL icon
145
Ecolab
ECL
$79.8B
$4.73M 0.17%
27,942
+1,663
+6% +$302K
JNJ icon
146
Johnson & Johnson
JNJ
$640B
$4.68M 0.16%
30,075
+5,750
+24% +$949K
SHW icon
147
Sherwin-Williams
SHW
$84.8B
$4.64M 0.16%
18,191
+2,123
+13% +$568K
USB icon
148
US Bancorp
USB
$97.9B
$4.63M 0.16%
140,127
-19,432
-12% -$708K
PWR icon
149
Quanta Services
PWR
$84.2B
$4.6M 0.16%
24,601
+4,834
+24% +$969K
CHTR icon
150
Charter Communications
CHTR
$17.3B
$4.59M 0.16%
10,435
+478
+5% +$199K
4 5
6
7 8

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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.