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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
PAYX icon
151
Paychex
PAYX
$43.4B
$5.49M 0.16%
46,088
+1,378
+3% +$163K
JPM icon
152
JPMorgan Chase
JPM
$916B
$5.48M 0.16%
32,192
+5,208
+19% +$789K
TS icon
153
Tenaris
TS
$28.2B
$5.45M 0.16%
156,858
+2,243
+1% +$75.2K
TM icon
154
Toyota
TM
$228B
$5.42M 0.16%
29,544
-7,974
-21% -$1.45M
IR icon
155
Ingersoll Rand
IR
$33.1B
$5.37M 0.16%
69,385
-1,219
-2% -$83.3K
NUE icon
156
Nucor
NUE
$58.3B
$5.35M 0.16%
30,727
+2,206
+8% +$350K
XYL icon
157
Xylem
XYL
$28.5B
$5.29M 0.16%
46,260
+9,921
+27% +$990K
KVUE icon
158
Kenvue
KVUE
$38B
$5.29M 0.16%
+245,498
New +$4.91M
TAK icon
159
Takeda Pharmaceutical
TAK
$56.7B
$5.21M 0.15%
365,331
-96,516
-21% -$1.37M
ADI icon
160
Analog Devices
ADI
$172B
$5.19M 0.15%
26,128
+2,713
+12% +$484K
KR icon
161
Kroger
KR
$36.7B
$5.17M 0.15%
113,120
-28,124
-20% -$1.25M
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.11M 0.15%
14,316
+2,525
+21% +$886K
EBAY icon
163
eBay
EBAY
$51.2B
$5.1M 0.15%
117,013
+5,433
+5% +$225K
CHD icon
164
Church & Dwight Co
CHD
$23.7B
$5.09M 0.15%
53,880
-2,783
-5% -$255K
CARR icon
165
Carrier Global
CARR
$49.8B
$5.04M 0.15%
87,784
-7,305
-8% -$387K
PH icon
166
Parker-Hannifin
PH
$120B
$5.04M 0.15%
10,945
-743
-6% -$309K
NMR icon
167
Nomura Holdings
NMR
$28.3B
$5.01M 0.15%
1,111,034
+176,845
+19% +$727K
VRSK icon
168
Verisk Analytics
VRSK
$27.9B
$5M 0.15%
20,932
+2,089
+11% +$495K
AMP icon
169
Ameriprise Financial
AMP
$47.8B
$4.99M 0.15%
13,146
+1,103
+9% +$378K
FANG icon
170
Diamondback Energy
FANG
$56B
$4.98M 0.15%
32,127
+3,735
+13% +$585K
WELL icon
171
Welltower
WELL
$173B
$4.94M 0.15%
54,787
+27,861
+103% +$2.42M
REGN icon
172
Regeneron Pharmaceuticals
REGN
$72.9B
$4.88M 0.14%
5,557
-261
-4% -$215K
TEL icon
173
TE Connectivity
TEL
$60B
$4.75M 0.14%
33,777
+6,145
+22% +$790K
EIX icon
174
Edison International
EIX
$30.3B
$4.74M 0.14%
66,329
-60,049
-48% -$3.95M
TRGP icon
175
Targa Resources
TRGP
$56.8B
$4.73M 0.14%
54,478
-10,013
-16% -$860K
5 6
7
8 9

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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.