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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
RMD icon
251
ResMed
RMD
$31.1B
$3.59M 0.09%
18,128
+1,906
+12% +$349K
TSCO icon
252
Tractor Supply
TSCO
$16.3B
$3.59M 0.09%
68,520
+3,335
+5% +$159K
ARE icon
253
Alexandria Real Estate Equities
ARE
$9.37B
$3.59M 0.09%
27,820
+8,693
+45% +$1.07M
GPN icon
254
Global Payments
GPN
$24.1B
$3.58M 0.09%
26,816
-592
-2% -$78.3K
HST icon
255
Host Hotels & Resorts
HST
$17.5B
$3.58M 0.09%
172,952
+17,726
+11% +$356K
FMC icon
256
FMC
FMC
$1.25B
$3.57M 0.09%
55,979
+8,445
+18% +$493K
TAP icon
257
Molson Coors Class B
TAP
$8.02B
$3.56M 0.09%
52,921
-3,065
-5% -$194K
KEY icon
258
KeyCorp
KEY
$23.8B
$3.54M 0.09%
224,034
+5,872
+3% +$84.8K
SPOT icon
259
Spotify
SPOT
$108B
$3.51M 0.09%
13,307
+1,367
+11% +$321K
MTD icon
260
Mettler-Toledo International
MTD
$28.1B
$3.5M 0.09%
2,626
+182
+7% +$224K
WF icon
261
Woori Financial
WF
$15.9B
$3.49M 0.09%
107,638
+1,835
+2% +$58.8K
CEG icon
262
Constellation Energy
CEG
$92.1B
$3.47M 0.09%
18,770
-3,214
-15% -$456K
WTW icon
263
Willis Towers Watson
WTW
$29.8B
$3.46M 0.09%
12,590
+202
+2% +$53.1K
DRI icon
264
Darden Restaurants
DRI
$24.3B
$3.45M 0.09%
20,614
+3,248
+19% +$539K
COIN icon
265
Coinbase
COIN
$42.2B
$3.43M 0.09%
12,940
+2,267
+21% +$408K
SNOW icon
266
Snowflake
SNOW
$98.1B
$3.41M 0.09%
21,088
+10,568
+100% +$2.05M
SWKS icon
267
Skyworks Solutions
SWKS
$9.21B
$3.36M 0.08%
30,984
+10,548
+52% +$1.11M
LULU icon
268
lululemon athletica
LULU
$13.5B
$3.35M 0.08%
8,576
+1,777
+26% +$821K
UMC icon
269
United Microelectronic
UMC
$42.9B
$3.35M 0.08%
413,869
+64,960
+19% +$517K
MRVL icon
270
Marvell Technology
MRVL
$147B
$3.34M 0.08%
47,158
-14,978
-24% -$1.03M
DD icon
271
DuPont de Nemours
DD
$18.6B
$3.33M 0.08%
34,641
-76
-0.2% -$6.76K
HWM icon
272
Howmet Aerospace
HWM
$109B
$3.32M 0.08%
48,504
-2,927
-6% -$179K
HRL icon
273
Hormel Foods
HRL
$14.2B
$3.28M 0.08%
93,988
-1,938
-2% -$61.8K
JHX icon
274
James Hardie Industries
JHX
$15.2B
$3.27M 0.08%
80,928
+8,881
+12% +$342K
NDAQ icon
275
Nasdaq
NDAQ
$53.4B
$3.24M 0.08%
51,389
+1,549
+3% +$89.6K
9 10
11
12 13

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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.