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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
ATR icon
426
AptarGroup
ATR
$8.69B
$1.72M 0.04%
11,942
+10
+0.1% +$1.35K
DDOG icon
427
Datadog
DDOG
$94B
$1.71M 0.04%
13,832
+3,518
+34% +$442K
SYF icon
428
Synchrony
SYF
$24.4B
$1.71M 0.04%
39,641
-10,892
-22% -$434K
DVN icon
429
Devon Energy
DVN
$51.3B
$1.7M 0.04%
33,943
-2,644
-7% -$117K
FMX icon
430
Fomento Económico Mexicano
FMX
$41.2B
$1.7M 0.04%
13,039
+775
+6% +$101K
BEN icon
431
Franklin Resources
BEN
$16.8B
$1.7M 0.04%
60,403
+14,283
+31% +$393K
BRO icon
432
Brown & Brown
BRO
$25.1B
$1.69M 0.04%
19,348
+4,517
+30% +$363K
MMM icon
433
3M
MMM
$91.8B
$1.69M 0.04%
19,031
-1,885
-9% -$156K
PM icon
434
Philip Morris
PM
$309B
$1.67M 0.04%
18,236
+5,404
+42% +$498K
LMT icon
435
Lockheed Martin
LMT
$131B
$1.66M 0.04%
3,653
-271
-7% -$119K
FCNCA icon
436
First Citizens BancShares
FCNCA
$24.7B
$1.66M 0.04%
1,015
-18
-2% -$27.1K
AOS icon
437
A.O. Smith
AOS
$8.55B
$1.66M 0.04%
18,518
+863
+5% +$71.2K
MGM icon
438
MGM Resorts International
MGM
$11.7B
$1.65M 0.04%
34,948
+2,506
+8% +$110K
ZBRA icon
439
Zebra Technologies
ZBRA
$13.5B
$1.65M 0.04%
5,472
+1,515
+38% +$405K
EQR icon
440
Equity Residential
EQR
$25.8B
$1.65M 0.04%
26,107
-1,163
-4% -$70.8K
TEAM icon
441
Atlassian
TEAM
$26.5B
$1.64M 0.04%
8,410
+1,923
+30% +$419K
INVH icon
442
Invitation Homes
INVH
$17.9B
$1.63M 0.04%
45,894
-2,685
-6% -$90.9K
NU icon
443
Nu Holdings
NU
$67.8B
$1.62M 0.04%
136,165
+26,279
+24% +$268K
ROL icon
444
Rollins
ROL
$18.6B
$1.61M 0.04%
34,871
+7,047
+25% +$311K
QRVO icon
445
Qorvo
QRVO
$7.9B
$1.61M 0.04%
14,005
+3,206
+30% +$353K
LECO icon
446
Lincoln Electric
LECO
$14.1B
$1.61M 0.04%
6,295
+83
+1% +$19.6K
STX icon
447
Seagate
STX
$174B
$1.61M 0.04%
17,268
+247
+1% +$21.7K
WY icon
448
Weyerhaeuser
WY
$17.6B
$1.6M 0.04%
44,501
-21,604
-33% -$731K
ZION icon
449
Zions Bancorporation
ZION
$10.1B
$1.59M 0.04%
36,718
-4,961
-12% -$205K
TW icon
450
Tradeweb Markets
TW
$23B
$1.58M 0.04%
15,194
+2,916
+24% +$293K
16 17
18
19 20

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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.