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
+12.65%
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
RPM icon
301
RPM International
RPM
$13.8B
$2.97M 0.08%
24,960
+990
+4% +$110K
CIB icon
302
Grupo Cibest SA
CIB
$21.2B
$2.95M 0.07%
86,297
+4,040
+5% +$131K
ING icon
303
ING
ING
$92.9B
$2.94M 0.07%
177,992
-26,423
-13% -$377K
TEF
304
DELISTED
Telefonica
TEF
$2.92M 0.07%
661,659
-4,089
-0.6% -$16.8K
MTB icon
305
M&T Bank
MTB
$36.3B
$2.91M 0.07%
19,983
-1,592
-7% -$221K
XOM icon
306
ExxonMobil
XOM
$650B
$2.9M 0.07%
24,916
+2,073
+9% +$217K
JBL icon
307
Jabil
JBL
$30.1B
$2.89M 0.07%
21,557
-42
-0.2% -$5.64K
INFY icon
308
Infosys
INFY
$51B
$2.88M 0.07%
160,635
+11,616
+8% +$226K
VEEV icon
309
Veeva Systems
VEEV
$33.8B
$2.87M 0.07%
12,403
+2,377
+24% +$513K
TTWO icon
310
Take-Two Interactive
TTWO
$46.1B
$2.86M 0.07%
19,242
+2,736
+17% +$425K
EQH icon
311
Equitable Holdings
EQH
$13.2B
$2.85M 0.07%
75,069
-19,486
-21% -$663K
DECK icon
312
Deckers Outdoor
DECK
$14.1B
$2.83M 0.07%
18,060
+3,546
+24% +$492K
WST icon
313
West Pharmaceutical
WST
$23.7B
$2.81M 0.07%
7,099
-408
-5% -$151K
CDW icon
314
CDW
CDW
$18.9B
$2.79M 0.07%
10,923
+2,111
+24% +$501K
HUM icon
315
Humana
HUM
$43.9B
$2.78M 0.07%
8,022
-1,819
-18% -$689K
FDX icon
316
FedEx
FDX
$73B
$2.78M 0.07%
9,586
+416
+5% +$104K
FICO icon
317
Fair Isaac
FICO
$31.8B
$2.76M 0.07%
2,205
+309
+16% +$386K
HDB icon
318
HDFC Bank
HDB
$123B
$2.72M 0.07%
97,304
-3,088
-3% -$87.6K
NVR icon
319
NVR
NVR
$17.1B
$2.72M 0.07%
336
+97
+41% +$721K
EXR icon
320
Extra Space Storage
EXR
$32.3B
$2.71M 0.07%
18,459
-1,005
-5% -$147K
ZBH icon
321
Zimmer Biomet
ZBH
$18.8B
$2.71M 0.07%
20,496
+2,798
+16% +$350K
CPB icon
322
Campbell Soup
CPB
$6.85B
$2.69M 0.07%
60,626
-3,277
-5% -$142K
FANG icon
323
Diamondback Energy
FANG
$56B
$2.63M 0.07%
13,292
-18,835
-59% -$3.2M
BF.B icon
324
Brown-Forman Class B
BF.B
$13.5B
$2.63M 0.07%
50,970
-1,725
-3% -$96.1K
WMB icon
325
Williams Companies
WMB
$85.8B
$2.61M 0.07%
67,019
+16,632
+33% +$591K
11 12
13
14 15

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 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.