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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
PB icon
651
Prosperity Bancshares
PB
$8.9B
$757K 0.02%
11,507
-1,179
-9% -$75.2K
AGCO icon
652
AGCO
AGCO
$8.41B
$749K 0.02%
6,088
-213
-3% -$24.8K
DOX icon
653
Amdocs
DOX
$6.03B
$748K 0.02%
8,273
+1,098
+15% +$100K
PTVE
654
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$746K 0.02%
52,098
+1,264
+2% +$17.9K
WPC icon
655
W.P. Carey
WPC
$17B
$745K 0.02%
13,208
-9,773
-43% -$585K
DXC icon
656
DXC Technology
DXC
$1.91B
$745K 0.02%
35,139
-15,734
-31% -$343K
ADM icon
657
Archer Daniels Midland
ADM
$38.7B
$741K 0.02%
11,799
+3,290
+39% +$193K
WHR icon
658
Whirlpool
WHR
$2.49B
$741K 0.02%
6,195
-1,497
-19% -$167K
WSC icon
659
WillScot Mobile Mini Holdings
WSC
$4.37B
$738K 0.02%
15,876
+6,727
+74% +$313K
SFL icon
660
SFL Corp
SFL
$1.61B
$738K 0.02%
56,010
+6,088
+12% +$76.6K
BCH icon
661
Banco de Chile
BCH
$20.6B
$726K 0.02%
32,612
+2,563
+9% +$57.7K
MO icon
662
Altria Group
MO
$125B
$726K 0.02%
16,641
+5,572
+50% +$231K
WTFC icon
663
Wintrust Financial
WTFC
$10.7B
$725K 0.02%
6,946
+784
+13% +$75.7K
GPK icon
664
Graphic Packaging
GPK
$3.35B
$724K 0.02%
24,815
+960
+4% +$25.1K
NOK icon
665
Nokia
NOK
$46.9B
$724K 0.02%
204,512
+100,301
+96% +$357K
KNX icon
666
Knight Transportation
KNX
$11.5B
$723K 0.02%
13,138
-4,661
-26% -$263K
TOL icon
667
Toll Brothers
TOL
$14B
$720K 0.02%
5,568
+1,416
+34% +$154K
SEIC icon
668
SEI Investments
SEIC
$12.3B
$719K 0.02%
10,003
+5,607
+128% +$372K
MORN icon
669
Morningstar
MORN
$7.55B
$717K 0.02%
2,325
+1,187
+104% +$342K
LHX icon
670
L3Harris
LHX
$55.4B
$713K 0.02%
3,347
-1,370
-29% -$288K
NNN icon
671
NNN REIT
NNN
$9.29B
$712K 0.02%
16,667
+493
+3% +$20.5K
AWK icon
672
American Water Works
AWK
$27B
$712K 0.02%
5,828
-3,247
-36% -$399K
WRK
673
DELISTED
WestRock Company
WRK
$710K 0.02%
14,364
+1,491
+12% +$65.2K
AFG icon
674
American Financial Group
AFG
$11.9B
$710K 0.02%
5,199
+187
+4% +$23.3K
CCK icon
675
Crown Holdings
CCK
$13B
$703K 0.02%
8,875
+158
+2% +$12.9K
25 26
27
28 29

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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.