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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
SYNA icon
826
Synaptics
SYNA
$4.05B
$382K 0.01%
3,912
-3,116
-44% -$327K
VLO icon
827
Valero Energy
VLO
$89.5B
$381K 0.01%
2,232
+340
+18% +$48.7K
BANC icon
828
Banc of California
BANC
$2.87B
$381K 0.01%
25,022
-414
-2% -$5.76K
CBL
829
CBL Properties
CBL
$1.84B
$380K 0.01%
+16,592
New +$391K
Z icon
830
Zillow
Z
$7.78B
$380K 0.01%
7,790
-3,906
-33% -$213K
SR icon
831
Spire
SR
$4.79B
$379K 0.01%
+6,173
New +$369K
MKTX icon
832
MarketAxess Holdings
MKTX
$4.47B
$376K 0.01%
1,714
+629
+58% +$149K
BIO icon
833
Bio-Rad Laboratories Class A
BIO
$8.76B
$372K 0.01%
1,076
-372
-26% -$122K
HTHT icon
834
Huazhu Hotels Group
HTHT
$13.3B
$369K 0.01%
+9,528
New +$332K
BC icon
835
Brunswick
BC
$5.23B
$366K 0.01%
3,792
+288
+8% +$25.3K
CCU icon
836
Compañía de Cervecerías Unidas
CCU
$2.14B
$365K 0.01%
30,474
-19,823
-39% -$237K
APA icon
837
APA Corp
APA
$13B
$363K 0.01%
10,552
-777
-7% -$24.6K
MUSA icon
838
Murphy USA
MUSA
$11.4B
$363K 0.01%
865
+28
+3% +$10.9K
FYBR
839
DELISTED
Frontier Communications
FYBR
$359K 0.01%
14,650
-8,241
-36% -$195K
HPK icon
840
HighPeak Energy
HPK
$838M
$359K 0.01%
22,743
+10,713
+89% +$159K
AIT icon
841
Applied Industrial Technologies
AIT
$12.4B
$358K 0.01%
1,813
-1,010
-36% -$185K
PKE icon
842
Park Aerospace
PKE
$720M
$358K 0.01%
21,527
-10,818
-33% -$161K
TREX icon
843
Trex
TREX
$4.4B
$357K 0.01%
3,583
+971
+37% +$86.5K
RBC icon
844
RBC Bearings
RBC
$17.4B
$350K 0.01%
+1,294
New +$349K
LNW
845
DELISTED
Light & Wonder
LNW
$349K 0.01%
3,418
-238
-7% -$21.5K
BBDO icon
846
Banco Bradesco
BBDO
$33.8B
$349K 0.01%
136,241
-3,027
-2% -$8.13K
VVX icon
847
V2X
VVX
$2.7B
$349K 0.01%
7,465
-1,475
-16% -$60.3K
CWEN.A
848
DELISTED
Clearway Energy Class A
CWEN.A
$348K 0.01%
16,158
+384
+2% +$8.4K
FUTU icon
849
Futu Holdings
FUTU
$14.3B
$339K 0.01%
6,268
-599
-9% -$30.9K
SQM icon
850
Sociedad Química y Minera de Chile
SQM
$19.3B
$336K 0.01%
6,834
-899
-12% -$42.2K
32 33
34
35 36

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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.