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
EME icon
601
Emcor
EME
$29.9B
$868K 0.02%
2,480
+261
+12% +$70.1K
OLED icon
602
Universal Display
OLED
$3.75B
$866K 0.02%
5,140
+1,170
+29% +$204K
CWEN icon
603
Clearway Energy Class C
CWEN
$4.79B
$864K 0.02%
37,467
+6,981
+23% +$164K
LKQ icon
604
LKQ Corp
LKQ
$6.72B
$863K 0.02%
16,157
+5,668
+54% +$281K
LEN.B icon
605
Lennar Class B
LEN.B
$19.9B
$861K 0.02%
5,872
-6,296
-52% -$852K
ZM icon
606
Zoom
ZM
$27.1B
$859K 0.02%
13,145
+1,284
+11% +$85.6K
VOYA icon
607
Voya Financial
VOYA
$8.96B
$856K 0.02%
11,584
-488
-4% -$34.4K
K
608
DELISTED
Kellanova
K
$856K 0.02%
14,939
-500
-3% -$27.5K
FFIV icon
609
F5
FFIV
$22B
$854K 0.02%
4,503
+65
+1% +$12K
FOX icon
610
Fox Class B
FOX
$22.1B
$852K 0.02%
29,765
-23,849
-44% -$667K
TECH icon
611
Bio-Techne
TECH
$11.2B
$851K 0.02%
12,095
+746
+7% +$53.4K
M icon
612
Macy's
M
$6.51B
$849K 0.02%
42,464
-6,027
-12% -$116K
LSTR icon
613
Landstar System
LSTR
$6.04B
$843K 0.02%
4,373
+664
+18% +$126K
AMX icon
614
America Movil
AMX
$74.6B
$843K 0.02%
45,155
-4,276
-9% -$78.7K
FHN icon
615
First Horizon
FHN
$12.2B
$834K 0.02%
54,185
+11,263
+26% +$162K
RTO icon
616
Rentokil
RTO
$14.8B
$834K 0.02%
27,663
-7,089
-20% -$197K
SUI icon
617
Sun Communities
SUI
$15.8B
$834K 0.02%
6,483
+365
+6% +$47.4K
GWRE icon
618
Guidewire Software
GWRE
$13.9B
$833K 0.02%
7,137
+1,045
+17% +$119K
MAA icon
619
Mid-America Apartment Communities
MAA
$16B
$833K 0.02%
6,327
+1,073
+20% +$139K
PCG icon
620
PG&E
PCG
$39B
$831K 0.02%
49,554
+12,026
+32% +$202K
AN icon
621
AutoNation
AN
$7.7B
$826K 0.02%
4,986
-983
-16% -$145K
WYNN icon
622
Wynn Resorts
WYNN
$10.3B
$826K 0.02%
8,076
+758
+10% +$75.2K
RRX icon
623
Regal Rexnord
RRX
$12.5B
$820K 0.02%
4,552
+41
+0.9% +$6.39K
HTO
624
H2O America
HTO
$2.67B
$818K 0.02%
14,463
-5,687
-28% -$337K
COO icon
625
Cooper Companies
COO
$14.2B
$812K 0.02%
8,007
-21
-0.3% -$2.03K
23 24
25
26 27

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.