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
AIG icon
51
American International
AIG
$42.5B
$13.5M 0.34%
172,728
-6,547
-4% -$467K
BSX icon
52
Boston Scientific
BSX
$68.4B
$13.4M 0.34%
194,983
+19,001
+11% +$1.22M
SYK icon
53
Stryker
SYK
$135B
$13.3M 0.34%
37,054
+3,260
+10% +$1.1M
TMUS icon
54
T-Mobile US
TMUS
$195B
$13.2M 0.33%
80,721
+2,068
+3% +$337K
T icon
55
AT&T
T
$164B
$13.1M 0.33%
742,509
-48,852
-6% -$834K
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$13M 0.33%
82,322
+57,509
+232% +$9.15M
CMCSA icon
57
Comcast
CMCSA
$87.3B
$12.9M 0.33%
298,121
+7,101
+2% +$306K
NVS icon
58
Novartis
NVS
$302B
$12.8M 0.32%
132,747
+7,987
+6% +$819K
PCAR icon
59
PACCAR
PCAR
$70.5B
$12.7M 0.32%
102,474
-2,633
-3% -$283K
ASML icon
60
ASML
ASML
$596B
$12.5M 0.32%
12,885
-40
-0.3% -$35.5K
L icon
61
Loews
L
$24.5B
$12.3M 0.31%
156,500
+3,556
+2% +$263K
MDT icon
62
Medtronic
MDT
$112B
$12.2M 0.31%
140,187
+13,825
+11% +$1.18M
ITW icon
63
Illinois Tool Works
ITW
$84.1B
$12.2M 0.31%
45,309
-170
-0.4% -$44.1K
AMGN icon
64
Amgen
AMGN
$209B
$11.8M 0.3%
41,437
-274
-0.7% -$80.2K
MRSH
65
Marsh
MRSH
$94.3B
$11.4M 0.29%
55,567
+1,896
+4% +$378K
UBER icon
66
Uber
UBER
$145B
$11.4M 0.29%
148,042
+24,295
+20% +$1.74M
MS icon
67
Morgan Stanley
MS
$319B
$11.3M 0.28%
119,526
+27,897
+30% +$2.46M
PNC icon
68
PNC Financial Services
PNC
$99.1B
$11.1M 0.28%
68,860
+7,497
+12% +$1.13M
TXN icon
69
Texas Instruments
TXN
$248B
$10.8M 0.27%
62,037
+43,122
+228% +$7.19M
PLD icon
70
Prologis
PLD
$136B
$10.7M 0.27%
82,141
+12,411
+18% +$1.62M
DE icon
71
Deere & Co
DE
$165B
$10.6M 0.27%
25,764
+1,722
+7% +$660K
AFL icon
72
Aflac
AFL
$65.5B
$10.4M 0.26%
121,059
+6,389
+6% +$524K
AMD icon
73
Advanced Micro Devices
AMD
$700B
$10.2M 0.26%
56,445
+2,564
+5% +$448K
CB icon
74
Chubb
CB
$140B
$10.1M 0.26%
39,080
+3,953
+11% +$972K
ELV icon
75
Elevance Health
ELV
$81.5B
$9.82M 0.25%
18,928
-4,858
-20% -$2.42M
1 2
3
4 5

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.