We are live on ! Find out more
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
CG icon
526
Carlyle Group
CG
$16.1B
$1.19M 0.03%
25,315
+16,875
+200% +$729K
VTR icon
527
Ventas
VTR
$47.5B
$1.18M 0.03%
27,073
-5,464
-17% -$248K
GL icon
528
Globe Life
GL
$14B
$1.18M 0.03%
10,107
+375
+4% +$45.9K
CF icon
529
CF Industries
CF
$19.6B
$1.18M 0.03%
14,129
+3,073
+28% +$245K
DAR icon
530
Darling Ingredients
DAR
$9.32B
$1.17M 0.03%
25,122
+10,771
+75% +$474K
GXO icon
531
GXO Logistics
GXO
$5.93B
$1.16M 0.03%
21,648
+5,593
+35% +$302K
RTX icon
532
RTX Corp
RTX
$290B
$1.16M 0.03%
11,927
-5,172
-30% -$467K
PLTR icon
533
Palantir
PLTR
$295B
$1.16M 0.03%
50,427
+2,016
+4% +$43K
HLN icon
534
Haleon
HLN
$45.3B
$1.16M 0.03%
136,294
-34,135
-20% -$285K
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.03%
53,280
-13,316
-20% -$296K
LSXMK
536
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.16M 0.03%
38,882
+1,828
+5% +$54.8K
POST icon
537
Post Holdings
POST
$4.42B
$1.15M 0.03%
10,844
-932
-8% -$93.4K
LI icon
538
Li Auto
LI
$14.4B
$1.15M 0.03%
37,845
+6,696
+21% +$222K
EPAM icon
539
EPAM Systems
EPAM
$5.58B
$1.14M 0.03%
4,113
+1,219
+42% +$359K
LAMR icon
540
Lamar Advertising Co
LAMR
$16.7B
$1.13M 0.03%
9,459
+663
+8% +$72.7K
ENPH icon
541
Enphase Energy
ENPH
$4.63B
$1.13M 0.03%
9,301
+1,355
+17% +$158K
VNO icon
542
Vornado Realty Trust
VNO
$7.65B
$1.12M 0.03%
39,076
+1,759
+5% +$47K
MKL icon
543
Markel Group
MKL
$25.2B
$1.12M 0.03%
736
+56
+8% +$82.1K
ALSN icon
544
Allison Transmission
ALSN
$9.51B
$1.12M 0.03%
13,783
-407
-3% -$27.4K
RGA icon
545
Reinsurance Group of America
RGA
$15.5B
$1.11M 0.03%
5,759
+348
+6% +$60.7K
ELAN icon
546
Elanco Animal Health
ELAN
$13.2B
$1.11M 0.03%
67,959
-7,438
-10% -$116K
BA icon
547
Boeing
BA
$169B
$1.1M 0.03%
5,713
+698
+14% +$143K
JLL icon
548
Jones Lang LaSalle
JLL
$15.8B
$1.1M 0.03%
5,650
+2,327
+70% +$423K
CAH icon
549
Cardinal Health
CAH
$53.7B
$1.1M 0.03%
9,804
-661
-6% -$71.3K
ITT icon
550
ITT
ITT
$17.1B
$1.1M 0.03%
8,062
+5,043
+167% +$625K
20 21
22
23 24

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.