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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
EVRG icon
701
Evergy
EVRG
$19.4B
$643K 0.02%
+12,038
New +$615K
FRT icon
702
Federal Realty Investment Trust
FRT
$10.9B
$641K 0.02%
6,281
+193
+3% +$19.5K
OVV icon
703
Ovintiv
OVV
$17B
$638K 0.02%
12,300
+308
+3% +$14K
GLNG icon
704
Golar LNG
GLNG
$4.82B
$634K 0.02%
26,338
-11,904
-31% -$265K
STWD icon
705
Starwood Property Trust
STWD
$6.12B
$633K 0.02%
31,133
-8,485
-21% -$172K
CNA icon
706
CNA Financial
CNA
$14.9B
$624K 0.02%
13,740
-1,219
-8% -$53.8K
UTL icon
707
Unitil
UTL
$989M
$618K 0.02%
11,811
+2,792
+31% +$141K
GRMN
708
Garmin
GRMN
$56.9B
$615K 0.02%
4,130
+933
+29% +$123K
FAF icon
709
First American
FAF
$7.98B
$613K 0.02%
10,038
+1,964
+24% +$116K
EPM icon
710
Evolution Petroleum
EPM
$133M
$611K 0.02%
99,549
+64,584
+185% +$371K
VIPS icon
711
Vipshop
VIPS
$7.26B
$607K 0.02%
36,696
-3,686
-9% -$62K
ZG icon
712
Zillow
ZG
$7.85B
$603K 0.02%
+12,600
New +$666K
NWSA icon
713
News Corp Class A
NWSA
$15.6B
$602K 0.02%
22,998
+2,801
+14% +$71.1K
NE icon
714
Noble Corp
NE
$6.55B
$601K 0.02%
12,399
+1,189
+11% +$53.5K
MOS icon
715
The Mosaic Company
MOS
$7.19B
$601K 0.02%
18,503
+2,554
+16% +$81.3K
RCL icon
716
Royal Caribbean
RCL
$86.5B
$599K 0.02%
4,307
+99
+2% +$12.4K
SIRI icon
717
SiriusXM
SIRI
$11B
$599K 0.02%
15,430
-9,179
-37% -$436K
AGO icon
718
Assured Guaranty
AGO
$3.73B
$599K 0.02%
6,860
+3,502
+104% +$295K
WCC
719
WESCO International
WCC
$15.1B
$595K 0.02%
3,474
-116
-3% -$19.2K
ALNY icon
720
Alnylam Pharmaceuticals
ALNY
$38.3B
$594K 0.02%
3,976
-33
-0.8% -$5.5K
BBD icon
721
Banco Bradesco
BBD
$37.4B
$592K 0.02%
207,143
-105,737
-34% -$315K
ETHO icon
722
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$587K 0.01%
10,028
-455
-4% -$25.3K
TKR icon
723
Timken Company
TKR
$9.19B
$585K 0.01%
6,694
+1,326
+25% +$109K
LNT icon
724
Alliant Energy
LNT
$18.6B
$584K 0.01%
+11,583
New +$568K
VMI icon
725
Valmont Industries
VMI
$8.81B
$583K 0.01%
2,556
-791
-24% -$177K
27 28
29
30 31

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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.