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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
ABT icon
26
Abbott
ABT
$188B
$19M 0.48%
167,397
+16,736
+11% +$1.92M
SPGI icon
27
S&P Global
SPGI
$124B
$18.7M 0.47%
44,031
+6,301
+17% +$2.73M
VZ icon
28
Verizon
VZ
$197B
$18.7M 0.47%
445,746
+2,599
+0.6% +$105K
QCOM icon
29
Qualcomm
QCOM
$164B
$17.5M 0.44%
103,480
+16,622
+19% +$2.57M
GS icon
30
Goldman Sachs
GS
$289B
$17.5M 0.44%
41,930
-500
-1% -$194K
INTC icon
31
Intel
INTC
$413B
$17.4M 0.44%
394,409
-15,058
-4% -$671K
MU icon
32
Micron Technology
MU
$835B
$16.9M 0.43%
143,639
-2,262
-2% -$205K
TSLA icon
33
Tesla
TSLA
$1.18T
$16.9M 0.43%
96,257
-7,983
-8% -$1.56M
CAT icon
34
Caterpillar
CAT
$361B
$16.4M 0.41%
44,711
+1,196
+3% +$382K
CI icon
35
Cigna
CI
$78.4B
$16.1M 0.41%
44,461
-2,522
-5% -$830K
NOW icon
36
ServiceNow
NOW
$120B
$16.1M 0.41%
105,635
+16,445
+18% +$2.49M
PEP icon
37
PepsiCo
PEP
$196B
$16M 0.4%
91,158
+6,561
+8% +$1.1M
ABBV icon
38
AbbVie
ABBV
$465B
$15.9M 0.4%
87,565
+48,995
+127% +$8.44M
AXP icon
39
American Express
AXP
$224B
$15.8M 0.4%
69,362
+3,152
+5% +$654K
INTU icon
40
Intuit
INTU
$91.1B
$15.2M 0.39%
23,447
+2,176
+10% +$1.39M
BKNG icon
41
Booking.com
BKNG
$156B
$14.9M 0.38%
102,525
+7,025
+7% +$1M
TGT icon
42
Target
TGT
$66.3B
$14.6M 0.37%
82,546
+506
+0.6% +$77K
PGR icon
43
Progressive
PGR
$128B
$14.5M 0.37%
70,219
+4,749
+7% +$881K
ADP icon
44
Automatic Data Processing
ADP
$109B
$14.5M 0.37%
58,073
+1,672
+3% +$409K
FISV
45
Fiserv Inc
FISV
$29.7B
$14.2M 0.36%
88,698
+9,782
+12% +$1.42M
LRCX icon
46
Lam Research
LRCX
$316B
$14.2M 0.36%
145,860
+480
+0.3% +$42.2K
HAL icon
47
Halliburton
HAL
$26.1B
$14.1M 0.36%
356,543
+109,353
+44% +$3.92M
ISRG icon
48
Intuitive Surgical
ISRG
$127B
$14M 0.35%
35,116
+4,364
+14% +$1.65M
TJX icon
49
TJX Companies
TJX
$179B
$14M 0.35%
138,011
+31,532
+30% +$3.06M
SAP icon
50
SAP
SAP
$215B
$13.8M 0.35%
70,528
+3,666
+5% +$651K
1
2
3 4 5

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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.