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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
BEKE icon
751
KE Holdings
BEKE
$18.4B
$526K 0.01%
38,328
-8,010
-17% -$112K
VNT icon
752
Vontier
VNT
$4.54B
$525K 0.01%
+11,589
New +$452K
BPOP icon
753
Popular Inc
BPOP
$11B
$520K 0.01%
5,903
+1,824
+45% +$153K
UHS icon
754
Universal Health Services
UHS
$10.2B
$519K 0.01%
+2,843
New +$470K
SNDR icon
755
Schneider National
SNDR
$6.17B
$517K 0.01%
22,857
-349
-2% -$8.27K
OGN icon
756
Organon & Co
OGN
$3.56B
$512K 0.01%
27,254
+3,726
+16% +$63.9K
CFR icon
757
Cullen/Frost Bankers
CFR
$10.5B
$512K 0.01%
4,545
-1,822
-29% -$195K
REX icon
758
REX American Resources
REX
$1.39B
$511K 0.01%
+17,408
New +$383K
KIM icon
759
Kimco Realty
KIM
$17.5B
$509K 0.01%
25,942
+5,912
+30% +$118K
APG icon
760
APi Group
APG
$16.7B
$508K 0.01%
19,386
+2,817
+17% +$65.6K
NFE icon
761
New Fortress Energy
NFE
$92.9M
$505K 0.01%
16,503
-833
-5% -$27.4K
NICE icon
762
Nice
NICE
$6.15B
$500K 0.01%
1,918
+442
+30% +$100K
MPT
763
Medical Properties Trust
MPT
$2.84B
$496K 0.01%
105,489
+12,926
+14% +$49.5K
WH icon
764
Wyndham Hotels & Resorts
WH
$5.61B
$486K 0.01%
6,335
+263
+4% +$20.6K
RL icon
765
Ralph Lauren
RL
$22.4B
$484K 0.01%
2,580
+622
+32% +$103K
LU icon
766
Lufax Holding
LU
$1.33B
$484K 0.01%
114,601
+65,733
+135% +$184K
IX icon
767
ORIX
IX
$42.7B
$482K 0.01%
21,875
+1,825
+9% +$37.1K
TXRH icon
768
Texas Roadhouse
TXRH
$13.7B
$481K 0.01%
+3,116
New +$427K
ADT icon
769
ADT
ADT
$5.43B
$479K 0.01%
71,342
+8,078
+13% +$53.6K
WAL icon
770
Western Alliance Bancorporation
WAL
$8.81B
$478K 0.01%
7,443
-511
-6% -$31.4K
CHX
771
DELISTED
ChampionX
CHX
$470K 0.01%
+13,105
New +$392K
LYB icon
772
LyondellBasell Industries
LYB
$19.5B
$468K 0.01%
4,573
+32
+0.7% +$3.11K
KNSL icon
773
Kinsale Capital Group
KNSL
$8.58B
$463K 0.01%
+882
New +$398K
PPLI
774
People Inc
PPLI
$3.12B
$461K 0.01%
10,546
+4,245
+67% +$183K
XP icon
775
XP
XP
$8.43B
$456K 0.01%
17,777
+4,035
+29% +$101K
29 30
31
32 33

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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.