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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
APTV icon
276
Aptiv
APTV
$12.3B
$3.23M 0.08%
40,598
+7,604
+23% +$613K
ANSS
277
DELISTED
Ansys
ANSS
$3.22M 0.08%
9,281
+2,145
+30% +$726K
VRT icon
278
Vertiv
VRT
$85.9B
$3.22M 0.08%
39,423
+6,321
+19% +$397K
KB icon
279
KB Financial Group
KB
$40.6B
$3.18M 0.08%
61,121
-5,852
-9% -$276K
SHG icon
280
Shinhan Financial Group
SHG
$32.1B
$3.18M 0.08%
89,551
-10,197
-10% -$330K
APD icon
281
Air Products & Chemicals
APD
$65.5B
$3.17M 0.08%
13,092
+1,229
+10% +$301K
KMI icon
282
Kinder Morgan
KMI
$70.9B
$3.14M 0.08%
171,109
+30,631
+22% +$535K
UPS icon
283
United Parcel Service
UPS
$88.9B
$3.14M 0.08%
21,096
-2,815
-12% -$428K
DLTR icon
284
Dollar Tree
DLTR
$24.8B
$3.13M 0.08%
23,488
+3,068
+15% +$422K
DELL icon
285
Dell
DELL
$239B
$3.13M 0.08%
27,397
-10,448
-28% -$975K
NGG icon
286
National Grid
NGG
$79.3B
$3.09M 0.08%
48,046
+4,824
+11% +$305K
DTM icon
287
DT Midstream
DTM
$13.9B
$3.08M 0.08%
50,442
-2,136
-4% -$119K
LIN icon
288
Linde
LIN
$236B
$3.07M 0.08%
6,617
+112
+2% +$48.5K
LEN icon
289
Lennar Class A
LEN
$20.4B
$3.06M 0.08%
18,369
-5,353
-23% -$805K
IPG
290
DELISTED
Interpublic Group of Companies
IPG
$3.04M 0.08%
93,139
+8,570
+10% +$278K
AME icon
291
Ametek
AME
$53.9B
$3.04M 0.08%
16,604
-232
-1% -$40K
SWK icon
292
Stanley Black & Decker
SWK
$14.5B
$3.02M 0.08%
30,882
+1,592
+5% +$147K
PTC icon
293
PTC
PTC
$15.3B
$3.02M 0.08%
15,983
+6,409
+67% +$1.15M
EXPE icon
294
Expedia Group
EXPE
$36.5B
$3M 0.08%
21,810
+1,588
+8% +$226K
MAR icon
295
Marriott International
MAR
$100B
$3M 0.08%
11,904
+1,659
+16% +$402K
XYZ
296
Block Inc
XYZ
$48.9B
$2.99M 0.08%
35,378
+9,185
+35% +$664K
TT icon
297
Trane Technologies
TT
$98.8B
$2.99M 0.08%
9,951
+6,340
+176% +$1.72M
SM icon
298
SM Energy
SM
$7.6B
$2.97M 0.08%
59,633
-19,420
-25% -$794K
WIT icon
299
Wipro
WIT
$19.5B
$2.97M 0.08%
1,033,686
-1,282
-0.1% -$3.78K
PG icon
300
Procter & Gamble
PG
$340B
$2.97M 0.08%
18,305
+549
+3% +$86.1K
10 11
12
13 14

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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.