We are live on ! Find out more
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
EXPD icon
176
Expeditors International
EXPD
$22.3B
$4.73M 0.14%
37,200
-5,498
-13% -$648K
GPC icon
177
Genuine Parts
GPC
$17.9B
$4.72M 0.14%
34,067
+6,148
+22% +$843K
C icon
178
Citigroup
C
$213B
$4.71M 0.14%
91,503
+6,181
+7% +$274K
CVS icon
179
CVS Health
CVS
$135B
$4.69M 0.14%
59,390
+2,656
+5% +$189K
FTV icon
180
Fortive
FTV
$18.2B
$4.65M 0.14%
83,809
+8,921
+12% +$470K
CNC icon
181
Centene
CNC
$30.5B
$4.64M 0.14%
62,575
+10,705
+21% +$772K
ABNB icon
182
Airbnb
ABNB
$90.8B
$4.62M 0.14%
33,972
+6,829
+25% +$881K
RF icon
183
Regions Financial
RF
$26.4B
$4.61M 0.14%
237,778
-16,056
-6% -$266K
EL icon
184
Estee Lauder
EL
$30.4B
$4.58M 0.14%
31,310
+3,982
+15% +$529K
WAB icon
185
Wabtec
WAB
$49.3B
$4.54M 0.13%
35,787
+2,750
+8% +$310K
O icon
186
Realty Income
O
$61.1B
$4.53M 0.13%
78,893
+7,032
+10% +$369K
HUM icon
187
Humana
HUM
$43.9B
$4.51M 0.13%
9,841
+465
+5% +$229K
IT icon
188
Gartner
IT
$11.1B
$4.47M 0.13%
9,904
+1,231
+14% +$492K
ADSK icon
189
Autodesk
ADSK
$51.8B
$4.44M 0.13%
18,241
+3,408
+23% +$736K
CHTR icon
190
Charter Communications
CHTR
$17.3B
$4.41M 0.13%
11,346
+911
+9% +$371K
SJM icon
191
J.M. Smucker
SJM
$13.5B
$4.4M 0.13%
34,798
+1,872
+6% +$217K
GLW icon
192
Corning
GLW
$107B
$4.4M 0.13%
144,400
+23,204
+19% +$664K
FIS icon
193
Fidelity National Information Services
FIS
$24.2B
$4.31M 0.13%
71,677
-7,756
-10% -$426K
FAST icon
194
Fastenal
FAST
$54.8B
$4.28M 0.13%
132,188
+18,550
+16% +$559K
HPQ icon
195
HP
HPQ
$26B
$4.27M 0.13%
141,987
-9,877
-7% -$277K
APH icon
196
Amphenol
APH
$185B
$4.23M 0.13%
85,254
+21,072
+33% +$931K
PYPL icon
197
PayPal
PYPL
$50.3B
$4.22M 0.12%
68,696
+2,173
+3% +$124K
BX icon
198
Blackstone
BX
$104B
$4.21M 0.12%
32,182
+5,485
+21% +$593K
BR icon
199
Broadridge
BR
$18.4B
$4.2M 0.12%
20,396
+2,578
+14% +$476K
LYG icon
200
Lloyds Banking Group
LYG
$85.2B
$4.18M 0.12%
1,747,733
+378,773
+28% +$811K
6 7
8
9 10

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.