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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
MCHP icon
126
Microchip Technology
MCHP
$38.8B
$6.01M 0.18%
66,655
+14,666
+28% +$1.19M
OKE icon
127
Oneok
OKE
$56.7B
$6M 0.18%
85,466
-1,342
-2% -$89.9K
CTSH icon
128
Cognizant
CTSH
$26.5B
$6M 0.18%
79,381
+2,731
+4% +$189K
CTAS icon
129
Cintas
CTAS
$86.6B
$5.98M 0.18%
39,724
+280
+0.7% +$37.5K
ABBV icon
130
AbbVie
ABBV
$465B
$5.98M 0.18%
38,570
+3,574
+10% +$521K
KDP icon
131
Keurig Dr Pepper
KDP
$42.8B
$5.96M 0.18%
178,975
+2,406
+1% +$75K
OTIS icon
132
Otis Worldwide
OTIS
$27.9B
$5.96M 0.18%
66,571
-2,391
-3% -$199K
HPE icon
133
Hewlett Packard
HPE
$58.8B
$5.92M 0.18%
348,753
+37,194
+12% +$606K
ANET icon
134
Arista Networks
ANET
$199B
$5.92M 0.18%
100,572
+16,968
+20% +$891K
AZN icon
135
AstraZeneca
AZN
$269B
$5.86M 0.17%
43,488
+4,197
+11% +$546K
IBN icon
136
ICICI Bank
IBN
$107B
$5.83M 0.17%
244,368
+35,553
+17% +$819K
CTVA icon
137
Corteva
CTVA
$60.5B
$5.82M 0.17%
121,526
-14,270
-11% -$680K
HCA icon
138
HCA Healthcare
HCA
$90.6B
$5.81M 0.17%
21,477
+134
+0.6% +$33.1K
USB icon
139
US Bancorp
USB
$97.9B
$5.78M 0.17%
133,497
-6,630
-5% -$242K
ECL icon
140
Ecolab
ECL
$79.8B
$5.73M 0.17%
28,867
+925
+3% +$166K
BLK icon
141
Blackrock
BLK
$167B
$5.72M 0.17%
7,044
+492
+8% +$343K
A icon
142
Agilent Technologies
A
$39.6B
$5.7M 0.17%
41,009
+8,305
+25% +$988K
CAG icon
143
Conagra Brands
CAG
$7.42B
$5.65M 0.17%
197,000
+56,877
+41% +$1.59M
EMR icon
144
Emerson Electric
EMR
$81.6B
$5.62M 0.17%
57,722
+4,371
+8% +$400K
SHW icon
145
Sherwin-Williams
SHW
$84.8B
$5.6M 0.17%
17,966
-225
-1% -$60.5K
SPG icon
146
Simon Property Group
SPG
$76.4B
$5.58M 0.17%
39,142
+5,569
+17% +$673K
TRV icon
147
Travelers Companies
TRV
$81.1B
$5.53M 0.16%
29,030
+3,915
+16% +$678K
PHM icon
148
Pultegroup
PHM
$25.2B
$5.5M 0.16%
53,304
+10,458
+24% +$889K
PWR icon
149
Quanta Services
PWR
$84.2B
$5.5M 0.16%
25,470
+869
+4% +$161K
GWW icon
150
W.W. Grainger
GWW
$64.2B
$5.49M 0.16%
6,625
-1,698
-20% -$1.31M
4 5
6
7 8

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MAM
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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.