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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
VRSN icon
376
VeriSign
VRSN
$26.3B
$2.14M 0.05%
11,276
+1,684
+18% +$331K
MUFG icon
377
Mitsubishi UFJ Financial
MUFG
$247B
$2.12M 0.05%
207,686
+1,819
+0.9% +$17.6K
BWA icon
378
BorgWarner
BWA
$12.8B
$2.12M 0.05%
61,067
-6,594
-10% -$216K
NTAP icon
379
NetApp
NTAP
$34B
$2.12M 0.05%
20,207
+155
+0.8% +$14.4K
ROST icon
380
Ross Stores
ROST
$80.8B
$2.12M 0.05%
14,448
+2,027
+16% +$290K
GEN icon
381
Gen Digital
GEN
$16.5B
$2.12M 0.05%
94,442
-24,253
-20% -$538K
DFS
382
DELISTED
Discover Financial Services
DFS
$2.11M 0.05%
16,103
-6,720
-29% -$770K
MAS icon
383
Masco
MAS
$14.3B
$2.11M 0.05%
26,761
+3,567
+15% +$257K
CVX icon
384
Chevron
CVX
$382B
$2.11M 0.05%
13,381
+2,108
+19% +$318K
AEG icon
385
Aegon
AEG
$13.3B
$2.11M 0.05%
348,596
+47,392
+16% +$276K
SBUX icon
386
Starbucks
SBUX
$119B
$2.11M 0.05%
23,058
-6,673
-22% -$621K
NTRS icon
387
Northern Trust
NTRS
$21.8B
$2.09M 0.05%
23,549
-1,035
-4% -$84.9K
ILMN icon
388
Illumina
ILMN
$29.5B
$2.09M 0.05%
15,663
+3,939
+34% +$528K
COR icon
389
Cencora
COR
$62B
$2.09M 0.05%
8,591
+576
+7% +$132K
AVB icon
390
AvalonBay Communities
AVB
$27.5B
$2.05M 0.05%
11,063
-427
-4% -$76.8K
KO icon
391
Coca-Cola
KO
$383B
$2.04M 0.05%
33,419
+3,331
+11% +$200K
CSL icon
392
Carlisle Companies
CSL
$13.5B
$2.04M 0.05%
5,205
+101
+2% +$34.3K
NDSN icon
393
Nordson
NDSN
$16.4B
$2.02M 0.05%
7,369
+1,899
+35% +$495K
AKAM icon
394
Akamai
AKAM
$15.6B
$2.02M 0.05%
18,530
+4,138
+29% +$477K
LEA icon
395
Lear
LEA
$7.39B
$2.01M 0.05%
13,888
-1,090
-7% -$149K
STLA icon
396
Stellantis
STLA
$17.4B
$1.99M 0.05%
+74,775
New +$1.86M
WFC icon
397
Wells Fargo
WFC
$254B
$1.98M 0.05%
34,093
+1,486
+5% +$77.7K
HON icon
398
Honeywell
HON
$76.4B
$1.97M 0.05%
10,167
-915
-8% -$172K
AER icon
399
AerCap
AER
$23.4B
$1.96M 0.05%
22,576
+4,020
+22% +$316K
WAT icon
400
Waters Corp
WAT
$37.3B
$1.95M 0.05%
5,661
+139
+3% +$45.7K
14 15
16
17 18

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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.