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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
GNRC icon
801
Generac Holdings
GNRC
$11.5B
$420K 0.01%
3,332
-135
-4% -$15.8K
REG icon
802
Regency Centers
REG
$14.9B
$420K 0.01%
6,929
-681
-9% -$42.2K
NXST icon
803
Nexstar Media Group
NXST
$6.01B
$418K 0.01%
2,426
-1,438
-37% -$242K
ORA icon
804
Ormat Technologies
ORA
$5.8B
$417K 0.01%
6,302
+622
+11% +$41.5K
BSAC icon
805
Banco Santander Chile
BSAC
$16.1B
$416K 0.01%
20,989
+538
+3% +$10.3K
AVNT icon
806
Avient
AVNT
$3.29B
$414K 0.01%
+9,547
New +$372K
BURL icon
807
Burlington
BURL
$23.4B
$412K 0.01%
1,773
+446
+34% +$91K
EXAS
808
DELISTED
Exact Sciences
EXAS
$407K 0.01%
5,897
-149
-2% -$9.43K
UFPI icon
809
UFP Industries
UFPI
$4.95B
$407K 0.01%
3,310
+319
+11% +$37.1K
BMI icon
810
Badger Meter
BMI
$3.87B
$404K 0.01%
2,498
-537
-18% -$82.5K
TTEK icon
811
Tetra Tech
TTEK
$8.77B
$404K 0.01%
10,940
+810
+8% +$28.1K
VVV icon
812
Valvoline
VVV
$5.06B
$402K 0.01%
+9,014
New +$359K
BILI icon
813
Bilibili
BILI
$7.75B
$401K 0.01%
35,784
+12,115
+51% +$127K
AEIS icon
814
Advanced Energy
AEIS
$10.1B
$400K 0.01%
3,923
-268
-6% -$27.3K
CART icon
815
Maplebear
CART
$10.7B
$397K 0.01%
+10,646
New +$312K
MUR icon
816
Murphy Oil
MUR
$5.55B
$396K 0.01%
8,676
-12,302
-59% -$496K
MOG.A icon
817
Moog Inc Class A
MOG.A
$12.4B
$396K 0.01%
2,478
+18
+0.7% +$2.65K
FLO icon
818
Flowers Foods
FLO
$1.58B
$395K 0.01%
16,630
-29,130
-64% -$664K
BHP icon
819
BHP
BHP
$211B
$394K 0.01%
6,832
+121
+2% +$7.24K
FHB icon
820
First Hawaiian
FHB
$3.41B
$391K 0.01%
17,787
-2,056
-10% -$44.2K
ELS icon
821
Equity Lifestyle Properties
ELS
$13.1B
$389K 0.01%
6,048
+34
+0.6% +$2.28K
FELE icon
822
Franklin Electric
FELE
$4.66B
$388K 0.01%
3,630
-368
-9% -$36.3K
TIMB icon
823
TIM SA
TIMB
$9.1B
$387K 0.01%
21,804
+894
+4% +$16.2K
MHK icon
824
Mohawk Industries
MHK
$6.91B
$385K 0.01%
2,939
+209
+8% +$23.5K
KEX icon
825
Kirby Corp
KEX
$7.01B
$383K 0.01%
4,015
+1,253
+45% +$106K
31 32
33
34 35

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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.