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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
RMBS icon
776
Rambus
RMBS
$8.98B
$455K 0.01%
7,361
-293
-4% -$18.5K
KBR icon
777
KBR
KBR
$4.56B
$454K 0.01%
7,139
-289
-4% -$16.5K
AMCR icon
778
Amcor
AMCR
$21.2B
$450K 0.01%
9,457
+1,212
+15% +$56.7K
ESE icon
779
ESCO Technologies
ESE
$7.77B
$448K 0.01%
4,187
-259
-6% -$26.6K
RIO icon
780
Rio Tinto
RIO
$152B
$447K 0.01%
7,014
+269
+4% +$18K
GTES icon
781
Gates Industrial Corporation Ltd.
GTES
$6.31B
$447K 0.01%
25,233
-3,735
-13% -$54K
CR icon
782
Crane Co
CR
$11.9B
$446K 0.01%
+3,293
New +$406K
KLIC icon
783
Kulicke & Soffa
KLIC
$4.34B
$445K 0.01%
8,855
-58
-0.7% -$2.9K
KOS icon
784
Kosmos Energy
KOS
$1.47B
$444K 0.01%
74,501
+17,063
+30% +$103K
AXS icon
785
AXIS Capital
AXS
$7.73B
$444K 0.01%
6,825
+171
+3% +$10.2K
TNK icon
786
Teekay Tankers
TNK
$2.71B
$441K 0.01%
7,555
+923
+14% +$52.2K
PSX icon
787
Phillips 66
PSX
$82.9B
$440K 0.01%
2,697
+100
+4% +$14.4K
SHEL icon
788
Shell
SHEL
$244B
$440K 0.01%
6,562
+704
+12% +$45.1K
IBKR icon
789
Interactive Brokers
IBKR
$38.4B
$439K 0.01%
15,724
+4,380
+39% +$109K
RHP icon
790
Ryman Hospitality Properties
RHP
$8.56B
$437K 0.01%
3,779
+562
+17% +$64.5K
IOSP icon
791
Innospec
IOSP
$2.09B
$436K 0.01%
3,384
-110
-3% -$13.4K
ASR icon
792
Grupo Aeroportuario del Sureste
ASR
$8.16B
$433K 0.01%
1,359
+497
+58% +$146K
SLG icon
793
SL Green Realty
SLG
$3.83B
$432K 0.01%
7,835
-34
-0.4% -$1.61K
ORI icon
794
Old Republic International
ORI
$10.9B
$430K 0.01%
14,006
-1,293
-8% -$37.6K
NBIX icon
795
Neurocrine Biosciences
NBIX
$18.2B
$430K 0.01%
3,119
-1,337
-30% -$183K
UCTT
796
Ultra Clean Holdings
UCTT
$3.12B
$426K 0.01%
9,280
+310
+3% +$12.6K
VSH icon
797
Vishay Intertechnology
VSH
$4.6B
$424K 0.01%
18,705
-804
-4% -$17.9K
KKR icon
798
KKR & Co
KKR
$89.1B
$422K 0.01%
4,200
+138
+3% +$12.7K
DHT icon
799
DHT Holdings
DHT
$2.99B
$422K 0.01%
36,723
+1,288
+4% +$14.1K
SBSW icon
800
Sibanye-Stillwater
SBSW
$6.05B
$421K 0.01%
89,458
+9,812
+12% +$45.1K
30 31
32
33 34

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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.