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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
UBS icon
676
UBS Group
UBS
$170B
$697K 0.02%
22,686
+266
+1% +$7.86K
CRUS icon
677
Cirrus Logic
CRUS
$6.76B
$696K 0.02%
7,523
+2,565
+52% +$222K
MTX icon
678
Minerals Technologies
MTX
$2.29B
$696K 0.02%
9,239
+145
+2% +$10.2K
RVTY icon
679
Revvity
RVTY
$12.6B
$693K 0.02%
6,597
+34
+0.5% +$3.62K
PHG icon
680
Philips
PHG
$25.5B
$691K 0.02%
38,626
-2,572
-6% -$49.3K
YUMC icon
681
Yum China
YUMC
$15.7B
$683K 0.02%
17,175
-3,421
-17% -$135K
TPL icon
682
Texas Pacific Land
TPL
$26.9B
$680K 0.02%
3,528
+2,286
+184% +$392K
PHI icon
683
PLDT
PHI
$4.31B
$677K 0.02%
27,446
-2,789
-9% -$65.2K
ASH icon
684
Ashland
ASH
$3.34B
$676K 0.02%
6,946
-608
-8% -$54.5K
MANH icon
685
Manhattan Associates
MANH
$11.9B
$675K 0.02%
2,699
+1,770
+191% +$421K
HP icon
686
Helmerich & Payne
HP
$3.34B
$674K 0.02%
16,022
+1,386
+9% +$52.4K
TEX icon
687
Terex
TEX
$7.37B
$667K 0.02%
10,353
-39
-0.4% -$2.29K
MTRN icon
688
Materion
MTRN
$3.94B
$660K 0.02%
5,009
-3,800
-43% -$481K
MSM icon
689
MSC Industrial Direct
MSM
$6.76B
$658K 0.02%
6,782
-1,481
-18% -$145K
AMG icon
690
Affiliated Managers Group
AMG
$9.51B
$657K 0.02%
3,921
+1,044
+36% +$162K
NSIT icon
691
Insight Enterprises
NSIT
$3.85B
$656K 0.02%
3,534
+336
+11% +$62.1K
MTN icon
692
Vail Resorts
MTN
$5.7B
$653K 0.02%
2,930
+340
+13% +$75.6K
WSM icon
693
Williams-Sonoma
WSM
$27.5B
$653K 0.02%
4,112
-632
-13% -$73.4K
NTNX icon
694
Nutanix
NTNX
$16.1B
$651K 0.02%
+10,542
New +$608K
FLS icon
695
Flowserve
FLS
$8.94B
$650K 0.02%
+14,222
New +$599K
WCN
696
Waste Connections
WCN
$43.6B
$649K 0.02%
3,772
+233
+7% +$37.4K
PODD icon
697
Insulet
PODD
$11.8B
$649K 0.02%
3,784
+144
+4% +$26.9K
IP icon
698
International Paper
IP
$22.6B
$647K 0.02%
16,587
+613
+4% +$22.2K
LW icon
699
Lamb Weston
LW
$7.42B
$646K 0.02%
6,061
+1,342
+28% +$140K
SCL icon
700
Stepan Co
SCL
$1.5B
$643K 0.02%
7,139
-453
-6% -$40.6K
26 27
28
29 30

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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.