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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
COF icon
201
Capital One
COF
$128B
$3.54M 0.12%
36,499
+1,425
+4% +$152K
WAB icon
202
Wabtec
WAB
$49.3B
$3.51M 0.12%
33,037
+5,071
+18% +$565K
C icon
203
Citigroup
C
$213B
$3.51M 0.12%
85,322
+7,670
+10% +$337K
DEO icon
204
Diageo
DEO
$49.6B
$3.47M 0.12%
23,274
+4,018
+21% +$673K
IFF icon
205
International Flavors & Fragrances
IFF
$20.3B
$3.45M 0.12%
50,628
+2,173
+4% +$159K
APD icon
206
Air Products & Chemicals
APD
$65.5B
$3.44M 0.12%
12,142
+2,039
+20% +$598K
TEL icon
207
TE Connectivity
TEL
$60B
$3.41M 0.12%
27,632
+3,508
+15% +$469K
CMG icon
208
Chipotle Mexican Grill
CMG
$43.9B
$3.41M 0.12%
93,150
+7,700
+9% +$300K
TAP icon
209
Molson Coors Class B
TAP
$8.02B
$3.4M 0.12%
53,525
-1,850
-3% -$120K
BBVA icon
210
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$3.35M 0.12%
416,325
+34,433
+9% +$268K
ROK icon
211
Rockwell Automation
ROK
$51.1B
$3.34M 0.12%
11,699
+586
+5% +$181K
PEG icon
212
Public Service Enterprise Group
PEG
$38.7B
$3.31M 0.12%
58,245
+5,847
+11% +$359K
XYL icon
213
Xylem
XYL
$28.5B
$3.31M 0.12%
36,339
+434
+1% +$44.8K
MRVL icon
214
Marvell Technology
MRVL
$147B
$3.3M 0.12%
60,915
+5,745
+10% +$339K
ASX icon
215
ASE Group
ASX
$68.3B
$3.27M 0.11%
435,205
+10,149
+2% +$78.9K
SMFG icon
216
Sumitomo Mitsui Financial
SMFG
$159B
$3.21M 0.11%
325,999
+70,632
+28% +$653K
CHKP icon
217
Check Point Software Technologies
CHKP
$14.3B
$3.2M 0.11%
23,985
+2,108
+10% +$277K
WIT icon
218
Wipro
WIT
$19.5B
$3.19M 0.11%
1,318,598
+296,318
+29% +$738K
BR icon
219
Broadridge
BR
$18.4B
$3.19M 0.11%
17,818
+2,031
+13% +$360K
PHM icon
220
Pultegroup
PHM
$25.2B
$3.17M 0.11%
42,846
+9,785
+30% +$780K
WST icon
221
West Pharmaceutical
WST
$23.7B
$3.17M 0.11%
8,436
-1,115
-12% -$431K
PFG icon
222
Principal Financial Group
PFG
$24.3B
$3.16M 0.11%
43,857
+3,165
+8% +$246K
DVN icon
223
Devon Energy
DVN
$51.3B
$3.15M 0.11%
66,057
+12,219
+23% +$615K
GPN icon
224
Global Payments
GPN
$24.1B
$3.15M 0.11%
27,301
+3,123
+13% +$372K
LNG icon
225
Cheniere Energy
LNG
$54.2B
$3.13M 0.11%
18,873
+2,811
+18% +$453K
7 8
9
10 11

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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.