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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
+12.65%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$577M
Cap. Flow
+$232M
Cap. Flow %
5.85%
Top 10 Hldgs %
24.3%
Holding
1,152
New
104
Increased
602
Reduced
372
Closed
72

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
3
AMZN icon
Amazon
AMZN
+$9.74M
4
AAPL icon
Apple
AAPL
+$9.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.15M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.54M
2
FANG icon
Diamondback Energy
FANG
+$3.2M
3
SONY icon
Sony
SONY
+$3.17M
4
CPA icon
Copa Holdings
CPA
+$3.14M
5
CSCO icon
Cisco
CSCO
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 30.68%
2 Financials 14.32%
3 Healthcare 12.93%
4 Consumer Discretionary 9.61%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
226
Lloyds Banking Group
LYG
$85.2B
$4.14M 0.1%
1,596,619
-151,114
-9% -$347K
AZO icon
227
AutoZone
AZO
$51.3B
$4.1M 0.1%
1,301
+371
+40% +$1.06M
OMC icon
228
Omnicom Group
OMC
$22.7B
$4.1M 0.1%
42,323
+7,427
+21% +$667K
PFG icon
229
Principal Financial Group
PFG
$24.3B
$4.08M 0.1%
47,306
+692
+1% +$55.5K
KVUE icon
230
Kenvue
KVUE
$38B
$4.06M 0.1%
189,113
-56,385
-23% -$1.14M
SNY icon
231
Sanofi
SNY
$107B
$4.04M 0.1%
83,126
+2,681
+3% +$131K
IFF icon
232
International Flavors & Fragrances
IFF
$20.3B
$4.02M 0.1%
46,808
-840
-2% -$67.5K
COF icon
233
Capital One
COF
$128B
$4.01M 0.1%
26,916
+15,992
+146% +$2.17M
CSX icon
234
CSX Corp
CSX
$94B
$3.96M 0.1%
106,939
+1,520
+1% +$55.5K
AGR
235
DELISTED
Avangrid, Inc.
AGR
$3.96M 0.1%
108,767
+46,479
+75% +$1.52M
CHKP icon
236
Check Point Software Technologies
CHKP
$14.3B
$3.95M 0.1%
24,078
+67
+0.3% +$10.7K
HPQ icon
237
HP
HPQ
$26B
$3.93M 0.1%
129,892
-12,095
-9% -$356K
CRWD icon
238
CrowdStrike
CRWD
$183B
$3.92M 0.1%
48,872
+9,928
+25% +$760K
ATO icon
239
Atmos Energy
ATO
$29.7B
$3.9M 0.1%
32,799
+3,403
+12% +$390K
RF icon
240
Regions Financial
RF
$26.4B
$3.89M 0.1%
185,024
-52,754
-22% -$998K
WM icon
241
Waste Management
WM
$95B
$3.88M 0.1%
18,220
+1,763
+11% +$346K
IDXX icon
242
Idexx Laboratories
IDXX
$44.9B
$3.88M 0.1%
7,183
+987
+16% +$539K
TEL icon
243
TE Connectivity
TEL
$60B
$3.86M 0.1%
26,597
-7,180
-21% -$1.01M
IRM icon
244
Iron Mountain
IRM
$35.9B
$3.83M 0.1%
47,736
+2,301
+5% +$167K
MSCI icon
245
MSCI
MSCI
$42.4B
$3.78M 0.1%
6,753
+1,116
+20% +$627K
HUBB icon
246
Hubbell
HUBB
$24.4B
$3.73M 0.09%
8,988
+1,476
+20% +$534K
BKR icon
247
Baker Hughes
BKR
$58.3B
$3.72M 0.09%
111,007
+23,842
+27% +$735K
STLD icon
248
Steel Dynamics
STLD
$36.2B
$3.72M 0.09%
25,083
-3,704
-13% -$466K
EFX icon
249
Equifax
EFX
$22B
$3.66M 0.09%
13,699
+2,614
+24% +$665K
PSA icon
250
Public Storage
PSA
$61.5B
$3.62M 0.09%
12,475
+11,344
+1,003% +$3.25M
8 9
10
11 12

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Ethic Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Ethic Inc held 1,152 positions worth $3.96B, up 17% from $3.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ethic Inc deployed $232M of net new capital in Q1 2024, opening 104 new positions and adding to 602 existing holdings. Its largest new stake was Stellantis: 74,775 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $5.54M trimmed.

  • Ethic Inc's largest Q1 2024 buy was Stellantis: 74,775 shares worth $1.99M.
  • Ethic Inc added most to Microsoft in Q1 2024, an estimated $21.6M increase.
  • Ethic Inc's biggest Q1 2024 reduction was Coca-Cola Europacific Partners, cutting an estimated $5.54M.
  • Ethic Inc fully exited Splunk Inc in Q1 2024, selling an estimated $1.1M.
  • Ethic Inc's ten largest holdings make up 24% of its $3.96B portfolio in Q1 2024.
  • Ethic Inc opened 104 new positions and closed 72 in Q1 2024.
  • Ethic Inc's portfolio value rose 17% quarter-over-quarter to $3.96B.

Based on Ethic Inc's 13F filing for Q1 2024, filed 13 May 2024.