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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
NEU icon
576
NewMarket
NEU
$7.24B
$984K 0.02%
+1,551
New +$929K
EWBC icon
577
East-West Bancorp
EWBC
$17.8B
$979K 0.02%
12,381
+1,171
+10% +$85.7K
ORLY icon
578
O'Reilly Automotive
ORLY
$75.1B
$979K 0.02%
13,005
-8,805
-40% -$616K
XPO icon
579
XPO
XPO
$23.4B
$962K 0.02%
7,883
-1,820
-19% -$195K
DGX icon
580
Quest Diagnostics
DGX
$26B
$961K 0.02%
7,223
-55
-0.8% -$7.14K
ESAB icon
581
ESAB
ESAB
$5.37B
$959K 0.02%
8,671
+2,768
+47% +$258K
DK icon
582
Delek US
DK
$3.98B
$959K 0.02%
31,190
+888
+3% +$24K
LUV icon
583
Southwest Airlines
LUV
$21.7B
$954K 0.02%
32,673
+4,810
+17% +$149K
CNM icon
584
Core & Main
CNM
$7.93B
$953K 0.02%
16,652
+6,558
+65% +$300K
FWONK icon
585
Liberty Media Series C
FWONK
$25.5B
$949K 0.02%
14,471
-276
-2% -$18.5K
COTY icon
586
Coty
COTY
$2.4B
$948K 0.02%
79,269
+10,160
+15% +$124K
H icon
587
Hyatt Hotels
H
$17.5B
$948K 0.02%
5,939
-167
-3% -$23.5K
SNX icon
588
TD Synnex
SNX
$19.9B
$943K 0.02%
8,335
+4,719
+131% +$490K
MPC icon
589
Marathon Petroleum
MPC
$90.1B
$935K 0.02%
4,640
+526
+13% +$90K
ALLE icon
590
Allegion
ALLE
$13.5B
$934K 0.02%
6,932
+544
+9% +$69.7K
ERIC icon
591
Ericsson
ERIC
$32.1B
$917K 0.02%
166,434
+48,179
+41% +$272K
SPXC icon
592
SPX Corp
SPXC
$9.39B
$914K 0.02%
7,427
-349
-4% -$37.9K
TTC icon
593
Toro Company
TTC
$8.79B
$910K 0.02%
9,934
+4,134
+71% +$381K
LVS icon
594
Las Vegas Sands
LVS
$31.4B
$907K 0.02%
17,544
-1,831
-9% -$94.2K
WTM icon
595
White Mountains Insurance
WTM
$5.33B
$904K 0.02%
504
+40
+9% +$67K
HSIC icon
596
Henry Schein
HSIC
$9.78B
$896K 0.02%
11,871
-145
-1% -$10.9K
OGS icon
597
ONE Gas
OGS
$5.01B
$881K 0.02%
13,657
+2,417
+22% +$148K
BAX icon
598
Baxter International
BAX
$12.8B
$881K 0.02%
20,613
+430
+2% +$17.5K
DAY
599
DELISTED
Dayforce
DAY
$875K 0.02%
13,220
-3,238
-20% -$221K
DKNG icon
600
DraftKings
DKNG
$12.2B
$870K 0.02%
19,152
+2,538
+15% +$103K
22 23
24
25 26

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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.