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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
WFRD icon
726
Weatherford International
WFRD
$5.9B
$577K 0.01%
5,003
+956
+24% +$97K
GGB icon
727
Gerdau
GGB
$9.54B
$573K 0.01%
155,695
+34,655
+29% +$125K
ESGU icon
728
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$572K 0.01%
+4,975
New +$545K
VTRS icon
729
Viatris
VTRS
$20.8B
$569K 0.01%
47,621
+4,742
+11% +$57.1K
TEVA icon
730
Teva Pharmaceuticals
TEVA
$40.4B
$564K 0.01%
39,979
+28,748
+256% +$362K
TKC icon
731
Turkcell
TKC
$4.7B
$562K 0.01%
108,346
-13,796
-11% -$72.4K
SF
732
Stifel
SF
$12.4B
$553K 0.01%
+10,617
New +$523K
GMAB icon
733
Genmab
GMAB
$17.5B
$552K 0.01%
18,461
+7,124
+63% +$209K
AVT icon
734
Avnet
AVT
$6.86B
$552K 0.01%
11,129
-1,127
-9% -$52.8K
BJ icon
735
BJs Wholesale Club
BJ
$12.8B
$550K 0.01%
7,264
+1,161
+19% +$80.9K
DUK icon
736
Duke Energy
DUK
$101B
$549K 0.01%
5,675
+62
+1% +$5.88K
BCC icon
737
Boise Cascade
BCC
$2.73B
$549K 0.01%
3,578
+468
+15% +$63.2K
MSEX icon
738
Middlesex Water
MSEX
$1.07B
$548K 0.01%
10,441
+3,152
+43% +$174K
STNG icon
739
Scorpio Tankers
STNG
$3.91B
$548K 0.01%
7,661
+2,995
+64% +$203K
HRB icon
740
H&R Block
HRB
$5.98B
$543K 0.01%
11,064
-5,040
-31% -$239K
CASY icon
741
Casey's General Stores
CASY
$32.1B
$540K 0.01%
1,696
-173
-9% -$50.5K
WEX icon
742
WEX
WEX
$6.42B
$540K 0.01%
2,273
-330
-13% -$71K
CHH icon
743
Choice Hotels
CHH
$5.26B
$536K 0.01%
4,241
+1,125
+36% +$134K
BP icon
744
BP
BP
$112B
$535K 0.01%
14,201
+1,465
+12% +$52.5K
BMRN icon
745
BioMarin Pharmaceuticals
BMRN
$11.9B
$534K 0.01%
6,114
+1,182
+24% +$106K
BVN icon
746
Compañía de Minas Buenaventura
BVN
$7.68B
$533K 0.01%
33,580
+5,429
+19% +$84.6K
TWLO icon
747
Twilio
TWLO
$28.6B
$531K 0.01%
8,682
+1,375
+19% +$90.6K
BYD icon
748
Boyd Gaming
BYD
$6.75B
$531K 0.01%
7,882
+1,819
+30% +$116K
HAS icon
749
Hasbro
HAS
$13.5B
$527K 0.01%
9,331
+2,375
+34% +$121K
XRAY icon
750
Dentsply Sirona
XRAY
$2.84B
$527K 0.01%
15,874
-919
-5% -$31.4K
28 29
30
31 32

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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.