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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
MKC icon
176
McCormick & Company Non-Voting
MKC
$14B
$3.98M 0.14%
52,623
-1,100
-2% -$91.9K
AMP icon
177
Ameriprise Financial
AMP
$47.8B
$3.97M 0.14%
12,043
+3,490
+41% +$1.19M
CVS icon
178
CVS Health
CVS
$135B
$3.96M 0.14%
56,734
-4,336
-7% -$307K
EL icon
179
Estee Lauder
EL
$30.4B
$3.95M 0.14%
27,328
+5,808
+27% +$968K
JPM icon
180
JPMorgan Chase
JPM
$916B
$3.91M 0.14%
26,984
+7,607
+39% +$1.14M
HPQ icon
181
HP
HPQ
$26B
$3.9M 0.14%
151,864
-20,002
-12% -$614K
PYPL icon
182
PayPal
PYPL
$49.9B
$3.89M 0.14%
66,523
+4,579
+7% +$298K
ON icon
183
ON Semiconductor
ON
$30.7B
$3.85M 0.13%
41,373
+10,398
+34% +$1.01M
AZO icon
184
AutoZone
AZO
$51.3B
$3.85M 0.13%
1,514
-328
-18% -$823K
ANET icon
185
Arista Networks
ANET
$199B
$3.84M 0.13%
83,604
+30,080
+56% +$1.34M
CAG icon
186
Conagra Brands
CAG
$7.42B
$3.84M 0.13%
140,123
+36,428
+35% +$1.12M
HAL icon
187
Halliburton
HAL
$26.1B
$3.8M 0.13%
93,785
+25,031
+36% +$980K
NMR icon
188
Nomura Holdings
NMR
$28.3B
$3.76M 0.13%
934,189
+95,717
+11% +$381K
TDG icon
189
TransDigm Group
TDG
$70.7B
$3.75M 0.13%
4,442
-720
-14% -$632K
APTV icon
190
Aptiv
APTV
$12.3B
$3.74M 0.13%
37,975
+12,647
+50% +$1.31M
ABNB icon
191
Airbnb
ABNB
$90.8B
$3.72M 0.13%
27,143
+5,750
+27% +$794K
LEN icon
192
Lennar Class A
LEN
$20.4B
$3.72M 0.13%
34,212
+2,194
+7% +$257K
GLW icon
193
Corning
GLW
$107B
$3.69M 0.13%
121,196
+13,298
+12% +$435K
A icon
194
Agilent Technologies
A
$39.6B
$3.66M 0.13%
32,704
-4,032
-11% -$483K
EXC icon
195
Exelon
EXC
$48.1B
$3.65M 0.13%
96,572
+54,543
+130% +$2.22M
SPG icon
196
Simon Property Group
SPG
$76.4B
$3.63M 0.13%
33,573
-3,318
-9% -$389K
VMW
197
DELISTED
VMware, Inc
VMW
$3.59M 0.13%
21,579
+3,193
+17% +$511K
O icon
198
Realty Income
O
$61.1B
$3.59M 0.13%
71,861
+15,114
+27% +$869K
CNC icon
199
Centene
CNC
$30.5B
$3.57M 0.13%
51,870
+13,804
+36% +$918K
MTB icon
200
M&T Bank
MTB
$36.3B
$3.56M 0.13%
28,191
+3,511
+14% +$458K
6 7
8
9 10

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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.