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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
PINS icon
401
Pinterest
PINS
$13.7B
$1.93M 0.05%
55,727
+8,799
+19% +$320K
CMA
402
DELISTED
Comerica
CMA
$1.93M 0.05%
35,105
+358
+1% +$18.7K
NVT icon
403
nVent Electric
NVT
$21.6B
$1.92M 0.05%
25,523
+233
+0.9% +$15K
ICLR icon
404
Icon
ICLR
$13.7B
$1.91M 0.05%
5,700
+1,336
+31% +$394K
CHRW icon
405
C.H. Robinson
CHRW
$20.5B
$1.91M 0.05%
25,110
+3,412
+16% +$267K
FNF icon
406
Fidelity National Financial
FNF
$14.4B
$1.91M 0.05%
36,003
+5,607
+18% +$283K
MCK icon
407
McKesson
MCK
$104B
$1.89M 0.05%
3,526
+208
+6% +$106K
CINF icon
408
Cincinnati Financial
CINF
$27.8B
$1.87M 0.05%
15,073
+2,081
+16% +$235K
MPWR icon
409
Monolithic Power Systems
MPWR
$61.4B
$1.86M 0.05%
2,750
+2,079
+310% +$1.39M
ULTA icon
410
Ulta Beauty
ULTA
$21.8B
$1.84M 0.05%
3,512
+788
+29% +$407K
TSN icon
411
Tyson Foods
TSN
$21.5B
$1.83M 0.05%
31,116
-2,394
-7% -$131K
PNR icon
412
Pentair
PNR
$10.6B
$1.82M 0.05%
21,342
-1,695
-7% -$128K
WBD icon
413
Warner Bros
WBD
$64.3B
$1.81M 0.05%
207,806
-113,436
-35% -$1.09M
BLDR icon
414
Builders FirstSource
BLDR
$7.29B
$1.81M 0.05%
8,684
+306
+4% +$56.6K
FTI icon
415
TechnipFMC
FTI
$28.6B
$1.8M 0.05%
71,876
-1,851
-3% -$38.9K
HEI.A icon
416
HEICO Corp Class A
HEI.A
$36B
$1.8M 0.05%
11,708
+1,584
+16% +$234K
JNPR
417
DELISTED
Juniper Networks
JNPR
$1.8M 0.05%
48,536
+8,569
+21% +$313K
TYL icon
418
Tyler Technologies
TYL
$13.7B
$1.78M 0.04%
4,180
+811
+24% +$346K
DCI icon
419
Donaldson
DCI
$10.7B
$1.77M 0.04%
23,757
+722
+3% +$49.1K
SUSB icon
420
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.76M 0.04%
+71,816
New +$1.75M
DG icon
421
Dollar General
DG
$28.4B
$1.74M 0.04%
11,177
-91
-0.8% -$12.9K
GGG icon
422
Graco
GGG
$13.2B
$1.74M 0.04%
18,621
+3,012
+19% +$267K
SSNC icon
423
SS&C Technologies
SSNC
$18.9B
$1.74M 0.04%
27,025
+3,297
+14% +$205K
VIV icon
424
Telefônica Brasil
VIV
$20.4B
$1.74M 0.04%
172,473
+770
+0.4% +$8.09K
BXP icon
425
Boston Properties
BXP
$11.6B
$1.73M 0.04%
26,470
-6,630
-20% -$439K
15 16
17
18 19

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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.