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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
GDDY icon
351
GoDaddy
GDDY
$13.9B
$2.29M 0.06%
19,312
+9,291
+93% +$1.03M
CLX icon
352
Clorox
CLX
$12B
$2.29M 0.06%
14,954
+7,139
+91% +$1.07M
GE icon
353
GE Aerospace
GE
$364B
$2.29M 0.06%
16,318
+69
+0.4% +$8.13K
RJF icon
354
Raymond James Financial
RJF
$33.5B
$2.28M 0.06%
17,755
+3,008
+20% +$351K
CHTR icon
355
Charter Communications
CHTR
$17.3B
$2.28M 0.06%
7,839
-3,507
-31% -$1.13M
MRNA icon
356
Moderna
MRNA
$21.6B
$2.26M 0.06%
21,176
+11,383
+116% +$1.15M
FSLR icon
357
First Solar
FSLR
$21.4B
$2.24M 0.06%
13,265
-1,733
-12% -$266K
SLB icon
358
SLB Ltd
SLB
$72.7B
$2.24M 0.06%
40,850
+16,214
+66% +$817K
NET icon
359
Cloudflare
NET
$96B
$2.23M 0.06%
23,049
+4,308
+23% +$390K
ON icon
360
ON Semiconductor
ON
$30.7B
$2.23M 0.06%
30,322
-15,758
-34% -$1.21M
WMT icon
361
Walmart Inc
WMT
$909B
$2.23M 0.06%
37,005
+1,377
+4% +$78.8K
NOV icon
362
NOV
NOV
$6.84B
$2.23M 0.06%
113,997
-62,025
-35% -$1.15M
CW icon
363
Curtiss-Wright
CW
$25.1B
$2.2M 0.06%
8,608
+611
+8% +$142K
ALB icon
364
Albemarle
ALB
$13.4B
$2.19M 0.06%
16,626
+1,302
+8% +$160K
AL
365
DELISTED
Air Lease Corp
AL
$2.18M 0.06%
42,417
-1,203
-3% -$51.4K
ENTG icon
366
Entegris
ENTG
$16.3B
$2.18M 0.06%
15,501
+1,518
+11% +$194K
WRB icon
367
W.R. Berkley
WRB
$28.1B
$2.17M 0.05%
36,875
+5,532
+18% +$299K
ED icon
368
Consolidated Edison
ED
$41.4B
$2.17M 0.05%
23,930
-5,302
-18% -$475K
FTNT icon
369
Fortinet
FTNT
$112B
$2.17M 0.05%
31,781
+1,882
+6% +$125K
KT icon
370
KT
KT
$8.74B
$2.17M 0.05%
154,655
+234
+0.2% +$3.23K
GEHC icon
371
GE HealthCare
GEHC
$32.5B
$2.16M 0.05%
23,717
-1,300
-5% -$108K
WTRG icon
372
Essential Utilities
WTRG
$11.5B
$2.16M 0.05%
58,202
-974
-2% -$35.3K
LYV icon
373
Live Nation Entertainment
LYV
$42.9B
$2.15M 0.05%
20,360
+1,708
+9% +$161K
AXTA icon
374
Axalta
AXTA
$7.45B
$2.15M 0.05%
62,522
+4,825
+8% +$158K
ACGL icon
375
Arch Capital
ACGL
$35.7B
$2.15M 0.05%
23,256
-3,251
-12% -$275K
13 14
15
16 17

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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.