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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
ETSY icon
851
Etsy
ETSY
$8.12B
$336K 0.01%
4,886
-1,005
-17% -$72.1K
PAG icon
852
Penske Automotive Group
PAG
$14.7B
$335K 0.01%
2,065
-55
-3% -$8.4K
CNXC icon
853
Concentrix
CNXC
$1.62B
$332K 0.01%
5,013
-6,365
-56% -$517K
LPL icon
854
LG Display
LPL
$2.79B
$330K 0.01%
80,563
-20,789
-21% -$93.1K
MDC
855
DELISTED
M.D.C. Holdings, Inc.
MDC
$329K 0.01%
5,231
+1,576
+43% +$96.2K
DNB
856
DELISTED
Dun & Bradstreet
DNB
$329K 0.01%
32,755
-30,027
-48% -$328K
COHR icon
857
Coherent
COHR
$43.4B
$328K 0.01%
+5,412
New +$297K
ROKU icon
858
Roku
ROKU
$21.6B
$328K 0.01%
5,028
-2,843
-36% -$221K
CVBF icon
859
CVB Financial
CVBF
$4.02B
$327K 0.01%
18,326
-12,877
-41% -$228K
BXMT icon
860
Blackstone Mortgage Trust
BXMT
$2.77B
$326K 0.01%
16,384
-5,548
-25% -$112K
RDY icon
861
Dr. Reddy's Laboratories
RDY
$9.8B
$324K 0.01%
22,090
+2,010
+10% +$29.3K
FIP icon
862
FTAI Infrastructure
FIP
$447M
$322K 0.01%
51,302
+8,177
+19% +$37.9K
MATX icon
863
Matsons
MATX
$6.11B
$322K 0.01%
2,865
-274
-9% -$30.9K
IVZ icon
864
Invesco
IVZ
$12.4B
$321K 0.01%
19,345
-13,695
-41% -$221K
FCN icon
865
FTI Consulting
FCN
$5.14B
$321K 0.01%
1,526
-961
-39% -$193K
ICHR icon
866
Ichor Holdings
ICHR
$2.17B
$320K 0.01%
8,283
-517
-6% -$20K
AFRM icon
867
Affirm
AFRM
$23.5B
$319K 0.01%
+8,574
New +$342K
CACI icon
868
CACI
CACI
$10.8B
$314K 0.01%
829
-82
-9% -$29.1K
TNL icon
869
Travel + Leisure Co
TNL
$4.76B
$314K 0.01%
6,409
+562
+10% +$24K
ZTO icon
870
ZTO Express
ZTO
$18.2B
$314K 0.01%
14,981
+4,052
+37% +$77.5K
BFAM icon
871
Bright Horizons
BFAM
$4.35B
$313K 0.01%
2,764
+429
+18% +$45.2K
LH icon
872
Labcorp
LH
$25.2B
$310K 0.01%
1,419
+170
+14% +$37.4K
TD icon
873
Toronto Dominion Bank
TD
$193B
$309K 0.01%
5,119
-15
-0.3% -$906
TTE icon
874
TotalEnergies
TTE
$193B
$309K 0.01%
4,489
+508
+13% +$33.3K
J icon
875
Jacobs Solutions
J
$16B
$308K 0.01%
2,422
-13
-0.5% -$1.52K
33 34
35
36 37

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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.