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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
OWNS
551
CCM Affordable Housing MBS ETF
OWNS
$104M
$1.09M 0.03%
+64,651
New +$1.1M
MFG icon
552
Mizuho Financial
MFG
$120B
$1.09M 0.03%
274,594
+18,742
+7% +$69.9K
NJR icon
553
New Jersey Resources
NJR
$6B
$1.09M 0.03%
25,444
-9,259
-27% -$390K
KOF icon
554
Coca-Cola Femsa
KOF
$22.5B
$1.09M 0.03%
11,191
-1,723
-13% -$165K
UNM icon
555
Unum
UNM
$13.2B
$1.08M 0.03%
20,200
-776
-4% -$37.8K
NEE icon
556
NextEra Energy
NEE
$185B
$1.08M 0.03%
16,947
-2,656
-14% -$156K
WDS icon
557
Woodside Energy
WDS
$44.2B
$1.08M 0.03%
54,033
-11,513
-18% -$233K
ATI icon
558
ATI
ATI
$24.3B
$1.08M 0.03%
21,044
+1,377
+7% +$62.3K
WEC icon
559
WEC Energy
WEC
$36.3B
$1.07M 0.03%
+13,000
New +$1.05M
TCOM icon
560
Trip.com Group
TCOM
$29B
$1.06M 0.03%
24,238
+3,632
+18% +$148K
ALK icon
561
Alaska Air
ALK
$5.11B
$1.05M 0.03%
24,505
+13,483
+122% +$504K
SBAC icon
562
SBA Communications
SBAC
$19.8B
$1.05M 0.03%
4,857
-2,234
-32% -$497K
CPAY icon
563
Corpay
CPAY
$25.7B
$1.05M 0.03%
3,402
+663
+24% +$190K
CBSH icon
564
Commerce Bancshares
CBSH
$8.68B
$1.04M 0.03%
21,468
-115
-0.5% -$5.46K
NLY icon
565
Annaly Capital Management
NLY
$17.3B
$1.03M 0.03%
52,504
+12,898
+33% +$249K
KMX icon
566
CarMax
KMX
$8.39B
$1.02M 0.03%
11,761
+362
+3% +$27.4K
DPZ icon
567
Domino's
DPZ
$11.9B
$1.02M 0.03%
2,060
+374
+22% +$162K
KBH icon
568
KB Home
KBH
$3.5B
$1.02M 0.03%
14,432
+2,805
+24% +$179K
NOC icon
569
Northrop Grumman
NOC
$76B
$1.01M 0.03%
2,117
+3
+0.1% +$1.38K
BAP icon
570
Credicorp
BAP
$30.5B
$999K 0.03%
5,896
-282
-5% -$45.4K
SON icon
571
Sonoco
SON
$5.83B
$996K 0.03%
17,218
-445
-3% -$25.4K
FCX icon
572
Freeport-McMoran
FCX
$86.2B
$993K 0.03%
21,129
+4,566
+28% +$184K
BAH icon
573
Booz Allen Hamilton
BAH
$8.44B
$992K 0.03%
6,685
+1,636
+32% +$230K
PAYC icon
574
Paycom
PAYC
$7.88B
$991K 0.03%
4,981
-1,752
-26% -$335K
YUM icon
575
Yum! Brands
YUM
$41.9B
$988K 0.03%
7,123
-471
-6% -$62.9K
21 22
23
24 25

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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.