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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
STT icon
326
State Street
STT
$48.4B
$2.6M 0.07%
33,631
-4,243
-11% -$315K
BALL icon
327
Ball Corp
BALL
$17.5B
$2.6M 0.07%
38,574
+2,526
+7% +$154K
CFG icon
328
Citizens Financial Group
CFG
$30.1B
$2.59M 0.07%
71,264
+19,285
+37% +$633K
WPP icon
329
WPP
WPP
$4.67B
$2.58M 0.07%
54,495
+14,098
+35% +$664K
LNG icon
330
Cheniere Energy
LNG
$54.2B
$2.57M 0.07%
15,954
-2,969
-16% -$477K
BAC icon
331
Bank of America
BAC
$429B
$2.55M 0.06%
67,340
+7,490
+13% +$257K
CHT icon
332
Chunghwa Telecom
CHT
$33.5B
$2.52M 0.06%
64,437
+11,138
+21% +$428K
RSG icon
333
Republic Services
RSG
$67.4B
$2.45M 0.06%
12,817
+1,016
+9% +$180K
WDC icon
334
Western Digital
WDC
$159B
$2.45M 0.06%
47,534
+390
+0.8% +$17.1K
TROW icon
335
T. Rowe Price
TROW
$25.5B
$2.45M 0.06%
20,088
+373
+2% +$41.7K
AM icon
336
Antero Midstream
AM
$10.2B
$2.42M 0.06%
172,453
+42,950
+33% +$549K
DINO icon
337
HF Sinclair
DINO
$16.2B
$2.41M 0.06%
39,974
+3,644
+10% +$207K
RGLD icon
338
Royal Gold
RGLD
$16.6B
$2.4M 0.06%
19,670
+7,964
+68% +$899K
ACM icon
339
Aecom
ACM
$9.46B
$2.38M 0.06%
24,313
+270
+1% +$24.4K
JD icon
340
JD.com
JD
$43.5B
$2.38M 0.06%
86,847
+16,085
+23% +$394K
MDB icon
341
MongoDB
MDB
$25.8B
$2.37M 0.06%
6,610
+720
+12% +$294K
SAN icon
342
Banco Santander
SAN
$191B
$2.36M 0.06%
486,683
+12,145
+3% +$50.7K
KEYS icon
343
Keysight
KEYS
$50.7B
$2.34M 0.06%
14,969
+2,634
+21% +$405K
HUBS icon
344
HubSpot
HUBS
$12.9B
$2.34M 0.06%
3,734
+606
+19% +$364K
UGI icon
345
UGI
UGI
$7.87B
$2.33M 0.06%
94,758
+20,326
+27% +$488K
ORAN
346
DELISTED
Orange
ORAN
$2.31M 0.06%
196,331
-30,537
-13% -$357K
PEG icon
347
Public Service Enterprise Group
PEG
$38.7B
$2.31M 0.06%
34,595
-22,387
-39% -$1.37M
SNA icon
348
Snap-on
SNA
$21.5B
$2.3M 0.06%
7,767
+168
+2% +$47.7K
BBY icon
349
Best Buy
BBY
$19B
$2.3M 0.06%
28,007
+503
+2% +$38.3K
STM icon
350
STMicroelectronics
STM
$43.1B
$2.3M 0.06%
53,109
+4,976
+10% +$225K
12 13
14
15 16

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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.