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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
SWX icon
476
Southwest Gas
SWX
$6.64B
$1.42M 0.04%
18,698
+1,358
+8% +$88K
ARW icon
477
Arrow Electronics
ARW
$10.5B
$1.41M 0.04%
10,857
-3,825
-26% -$448K
FDS icon
478
Factset
FDS
$10B
$1.4M 0.04%
3,084
+258
+9% +$120K
NWG icon
479
NatWest
NWG
$69.9B
$1.39M 0.04%
204,520
+67,844
+50% +$403K
VICI icon
480
VICI Properties
VICI
$29.9B
$1.39M 0.04%
46,644
-2,473
-5% -$74.2K
TRU icon
481
TransUnion
TRU
$16B
$1.39M 0.04%
17,384
-4,088
-19% -$300K
NWS icon
482
News Corp Class B
NWS
$17.7B
$1.39M 0.04%
51,207
+18,397
+56% +$486K
CCEP icon
483
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.38M 0.03%
19,752
-80,614
-80% -$5.54M
HSY icon
484
Hershey
HSY
$37.3B
$1.38M 0.03%
7,084
-821
-10% -$158K
WSO icon
485
Watsco Inc
WSO
$13.2B
$1.37M 0.03%
3,172
+153
+5% +$61.5K
PKG icon
486
Packaging Corp of America
PKG
$22.2B
$1.37M 0.03%
7,200
-169
-2% -$29.3K
LPLA icon
487
LPL Financial
LPLA
$27B
$1.36M 0.03%
5,157
+987
+24% +$249K
BF.A icon
488
Brown-Forman Class A
BF.A
$13.7B
$1.36M 0.03%
25,726
+7,393
+40% +$423K
GNTX icon
489
Gentex
GNTX
$5.1B
$1.36M 0.03%
37,675
+12,699
+51% +$439K
SO icon
490
Southern Company
SO
$108B
$1.36M 0.03%
18,968
-1,480
-7% -$102K
BIDU icon
491
Baidu
BIDU
$35.7B
$1.36M 0.03%
12,891
+1,212
+10% +$129K
CYBR
492
DELISTED
CyberArk
CYBR
$1.35M 0.03%
5,072
+315
+7% +$78K
RACE icon
493
Ferrari
RACE
$67.8B
$1.35M 0.03%
3,089
-39
-1% -$15.1K
TDY icon
494
Teledyne Technologies
TDY
$29.2B
$1.34M 0.03%
3,120
+493
+19% +$211K
INGR icon
495
Ingredion
INGR
$6.42B
$1.33M 0.03%
11,381
+977
+9% +$110K
MIDD icon
496
Middleby
MIDD
$6.01B
$1.32M 0.03%
8,180
+2,235
+38% +$329K
MKSI icon
497
MKS Inc
MKSI
$17.4B
$1.32M 0.03%
9,888
-317
-3% -$36.8K
CMI icon
498
Cummins
CMI
$83.6B
$1.31M 0.03%
4,454
+784
+21% +$202K
AYI icon
499
Acuity Brands
AYI
$9.99B
$1.31M 0.03%
4,869
+707
+17% +$171K
STE icon
500
Steris
STE
$22.9B
$1.3M 0.03%
5,790
-907
-14% -$205K
18 19
20
21 22

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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.