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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
HUM icon
151
Humana
HUM
$43.9B
$4.56M 0.16%
9,376
+745
+9% +$350K
PH icon
152
Parker-Hannifin
PH
$120B
$4.55M 0.16%
11,688
+572
+5% +$230K
IR icon
153
Ingersoll Rand
IR
$33.1B
$4.5M 0.16%
70,604
+3,380
+5% +$225K
UPS icon
154
United Parcel Service
UPS
$88.9B
$4.48M 0.16%
28,754
+4,526
+19% +$781K
NUE icon
155
Nucor
NUE
$58.3B
$4.46M 0.16%
28,521
+1,476
+5% +$244K
VRSK icon
156
Verisk Analytics
VRSK
$27.7B
$4.45M 0.16%
18,843
-360
-2% -$84.9K
DD icon
157
DuPont de Nemours
DD
$18.6B
$4.43M 0.16%
47,274
-1,866
-4% -$175K
PANW icon
158
Palo Alto Networks
PANW
$256B
$4.42M 0.16%
37,742
+12,486
+49% +$1.48M
FANG icon
159
Diamondback Energy
FANG
$56B
$4.4M 0.15%
28,392
+5,843
+26% +$862K
FIS icon
160
Fidelity National Information Services
FIS
$24.2B
$4.39M 0.15%
79,433
+3,362
+4% +$193K
RF icon
161
Regions Financial
RF
$26.4B
$4.37M 0.15%
253,834
+7,861
+3% +$149K
SNY icon
162
Sanofi
SNY
$107B
$4.33M 0.15%
80,783
+15,863
+24% +$846K
BLK icon
163
Blackrock
BLK
$167B
$4.24M 0.15%
6,552
+911
+16% +$636K
KLAC icon
164
KLA
KLAC
$222B
$4.22M 0.15%
91,920
+1,860
+2% +$89.2K
FTV icon
165
Fortive
FTV
$18B
$4.19M 0.15%
74,888
+14,559
+24% +$837K
UL icon
166
Unilever
UL
$142B
$4.16M 0.15%
74,924
+35,626
+91% +$2.06M
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.13M 0.14%
11,791
+4,807
+69% +$1.71M
TRV icon
168
Travelers Companies
TRV
$81.1B
$4.1M 0.14%
25,115
+1,727
+7% +$288K
ADI icon
169
Analog Devices
ADI
$172B
$4.1M 0.14%
23,415
+1,126
+5% +$208K
UNP icon
170
Union Pacific
UNP
$174B
$4.09M 0.14%
20,095
+2,911
+17% +$634K
TFC icon
171
Truist Financial
TFC
$63.9B
$4.08M 0.14%
142,577
+124,300
+680% +$3.82M
MCHP icon
172
Microchip Technology
MCHP
$38.8B
$4.06M 0.14%
51,989
+12,696
+32% +$1.06M
SJM icon
173
J.M. Smucker
SJM
$13.5B
$4.05M 0.14%
32,926
+4,935
+18% +$701K
GPC icon
174
Genuine Parts
GPC
$17.9B
$4.03M 0.14%
27,919
-2,566
-8% -$399K
NOV icon
175
NOV
NOV
$6.84B
$4.03M 0.14%
192,789
+133,691
+226% +$2.66M
5 6
7
8 9

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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.