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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
APP icon
626
Applovin
APP
$134B
$805K 0.02%
11,623
+755
+7% +$40K
ALLY icon
627
Ally Financial
ALLY
$13.1B
$804K 0.02%
19,805
-1,817
-8% -$66.4K
FNB icon
628
FNB Corp
FNB
$6.76B
$802K 0.02%
56,881
+636
+1% +$8.56K
CSTM icon
629
Constellium
CSTM
$3.76B
$802K 0.02%
36,267
+11,456
+46% +$222K
LBRT icon
630
Liberty Energy
LBRT
$2.79B
$799K 0.02%
38,559
+2,628
+7% +$52K
XEL icon
631
Xcel Energy
XEL
$49.2B
$799K 0.02%
14,862
+11,337
+322% +$647K
ZEUS
632
DELISTED
Olympic Steel
ZEUS
$798K 0.02%
11,252
+14
+0.1% +$935
AXON
633
Axon Enterprise
AXON
$42.8B
$795K 0.02%
2,542
+268
+12% +$74.5K
HUN icon
634
Huntsman Corp
HUN
$2.1B
$793K 0.02%
30,473
+3,669
+14% +$91.1K
HOG icon
635
Harley-Davidson
HOG
$2.61B
$790K 0.02%
18,067
-6,166
-25% -$228K
PRI icon
636
Primerica
PRI
$10.1B
$788K 0.02%
3,117
+217
+7% +$51.3K
COP icon
637
ConocoPhillips
COP
$144B
$786K 0.02%
6,173
+867
+16% +$98.9K
MTCH icon
638
Match Group
MTCH
$9.19B
$782K 0.02%
21,550
+10,585
+97% +$383K
RNR icon
639
RenaissanceRe
RNR
$13.8B
$779K 0.02%
3,313
+418
+14% +$92.7K
JKHY icon
640
Jack Henry & Associates
JKHY
$11.4B
$777K 0.02%
4,470
+890
+25% +$151K
ACI icon
641
Albertsons Companies
ACI
$5.85B
$775K 0.02%
36,160
+7,300
+25% +$157K
MSA icon
642
Mine Safety
MSA
$6.79B
$774K 0.02%
3,999
+136
+4% +$23.9K
F icon
643
Ford
F
$60.9B
$774K 0.02%
58,253
-33,801
-37% -$410K
SXT icon
644
Sensient Technologies
SXT
$5.22B
$771K 0.02%
11,148
+2,647
+31% +$172K
SPY icon
645
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$771K 0.02%
1,473
– –
TLK icon
646
Telkom Indonesia
TLK
$14.2B
$768K 0.02%
34,522
-8,541
-20% -$216K
B
647
DELISTED
Barnes Group Inc.
B
$767K 0.02%
20,650
-4,236
-17% -$146K
FMS icon
648
Fresenius Medical Care
FMS
$13.4B
$760K 0.02%
39,430
+3,468
+10% +$68.7K
ZS icon
649
Zscaler
ZS
$24.9B
$758K 0.02%
3,934
+2,815
+252% +$630K
LII icon
650
Lennox International
LII
$15B
$757K 0.02%
1,549
+213
+16% +$96.9K
24 25
26
27 28

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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.