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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
CPNG icon
451
Coupang
CPNG
$27.2B
$1.58M 0.04%
88,906
+21,111
+31% +$346K
USFD icon
452
US Foods
USFD
$22.5B
$1.58M 0.04%
29,292
-1,916
-6% -$94.4K
UHAL.B icon
453
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.57M 0.04%
23,787
-2,604
-10% -$168K
BLD
454
DELISTED
TopBuild
BLD
$1.57M 0.04%
3,554
+1,563
+79% +$611K
VOD icon
455
Vodafone
VOD
$37.1B
$1.56M 0.04%
175,473
+126,778
+260% +$1.1M
SCI icon
456
Service Corp International
SCI
$11.8B
$1.55M 0.04%
20,872
+1,418
+7% +$100K
HES
457
DELISTED
Hess
HES
$1.55M 0.04%
10,143
-6,544
-39% -$950K
BIIB icon
458
Biogen
BIIB
$30.9B
$1.55M 0.04%
7,169
-6,690
-48% -$1.57M
VGIT icon
459
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.54M 0.04%
+26,342
New +$1.55M
ESI icon
460
Element Solutions
ESI
$8.48B
$1.54M 0.04%
61,687
+12,530
+25% +$291K
VLTO icon
461
Veralto
VLTO
$24.1B
$1.54M 0.04%
17,341
+14,247
+460% +$1.18M
PSO icon
462
Pearson
PSO
$10.6B
$1.53M 0.04%
116,053
+9,959
+9% +$124K
EG icon
463
Everest Group
EG
$15.6B
$1.51M 0.04%
3,788
-565
-13% -$212K
CE icon
464
Celanese
CE
$4.82B
$1.5M 0.04%
8,756
+1,153
+15% +$176K
KHC icon
465
Kraft Heinz
KHC
$32.8B
$1.5M 0.04%
40,682
-2,701
-6% -$98.1K
HOLX
466
DELISTED
Hologic
HOLX
$1.49M 0.04%
19,114
+681
+4% +$50.7K
FITB
467
Fifth Third Bancorp
FITB
$51.3B
$1.49M 0.04%
39,927
-50,730
-56% -$1.77M
GFS icon
468
GlobalFoundries
GFS
$25.8B
$1.49M 0.04%
28,505
+6,403
+29% +$351K
BERY
469
DELISTED
Berry Global Group, Inc.
BERY
$1.48M 0.04%
26,636
-3,833
-13% -$218K
TMHC
470
DELISTED
Taylor Morrison
TMHC
$1.46M 0.04%
23,430
+4,832
+26% +$266K
LSCC icon
471
Lattice Semiconductor
LSCC
$16B
$1.45M 0.04%
18,509
+2,098
+13% +$150K
FBIN icon
472
Fortune Brands Innovations
FBIN
$5.86B
$1.45M 0.04%
17,098
+700
+4% +$55.6K
PUK icon
473
Prudential
PUK
$36.4B
$1.44M 0.04%
74,850
-10,491
-12% -$217K
AVY icon
474
Avery Dennison
AVY
$12.8B
$1.43M 0.04%
6,400
+148
+2% +$30.7K
GD icon
475
General Dynamics
GD
$103B
$1.43M 0.04%
5,054
-476
-9% -$127K
17 18
19
20 21

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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.