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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
AIZ icon
501
Assurant
AIZ
$13.9B
$1.3M 0.03%
6,914
-361
-5% -$62.9K
CNH
502
CNH Industrial
CNH
$13.3B
$1.3M 0.03%
100,232
+31,182
+45% +$377K
G icon
503
Genpact
G
$6.22B
$1.28M 0.03%
38,921
+8,527
+28% +$296K
SNN icon
504
Smith & Nephew
SNN
$13.7B
$1.28M 0.03%
50,533
+7,416
+17% +$204K
GRAB icon
505
Grab
GRAB
$13.7B
$1.28M 0.03%
408,098
+102,065
+33% +$327K
SKM icon
506
SK Telecom
SKM
$11.4B
$1.28M 0.03%
59,318
+33,490
+130% +$717K
IHG icon
507
InterContinental Hotels
IHG
$23.8B
$1.28M 0.03%
12,089
+76
+0.6% +$7.62K
MELI icon
508
Mercado Libre
MELI
$94.5B
$1.27M 0.03%
839
-40
-5% -$65.5K
MOH icon
509
Molina Healthcare
MOH
$10.4B
$1.27M 0.03%
3,087
+24
+0.8% +$9.3K
TER icon
510
Teradyne
TER
$50B
$1.27M 0.03%
11,226
+2,401
+27% +$250K
CPK icon
511
Chesapeake Utilities
CPK
$3.28B
$1.27M 0.03%
11,791
+2,006
+21% +$207K
R icon
512
Ryder
R
$9.9B
$1.26M 0.03%
10,514
-61
-0.6% -$6.95K
TRMB icon
513
Trimble
TRMB
$13.6B
$1.26M 0.03%
19,632
+4,063
+26% +$231K
ODFL icon
514
Old Dominion Freight Line
ODFL
$46.3B
$1.25M 0.03%
5,679
+513
+10% +$107K
MNST icon
515
Monster Beverage
MNST
$95.1B
$1.23M 0.03%
20,788
-403
-2% -$23.2K
WIX icon
516
WIX.com
WIX
$2.56B
$1.23M 0.03%
8,920
+1,017
+13% +$134K
FUL icon
517
H.B. Fuller
FUL
$3B
$1.22M 0.03%
15,282
+1,470
+11% +$115K
ESS icon
518
Essex Property Trust
ESS
$19.1B
$1.22M 0.03%
4,967
+282
+6% +$67.1K
VTS icon
519
Vitesse Energy
VTS
$644M
$1.22M 0.03%
51,238
+2,190
+4% +$48K
JBHT icon
520
JB Hunt Transport Services
JBHT
$25.9B
$1.21M 0.03%
6,071
+289
+5% +$58.3K
ITUB icon
521
Itaú Unibanco
ITUB
$89.8B
$1.21M 0.03%
197,533
+61,350
+45% +$369K
DOC icon
522
Healthpeak Properties
DOC
$15.5B
$1.2M 0.03%
64,250
-8,643
-12% -$157K
GM icon
523
General Motors
GM
$80.9B
$1.2M 0.03%
26,373
+8,726
+49% +$338K
ALGN icon
524
Align Technology
ALGN
$12.9B
$1.19M 0.03%
3,639
+193
+6% +$56.6K
OKTA icon
525
Okta
OKTA
$23.8B
$1.19M 0.03%
11,391
+4,549
+66% +$420K
19 20
21
22 23

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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.