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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
PXD
876
DELISTED
Pioneer Natural Resource Co.
PXD
$306K 0.01%
1,165
-3,868
-77% -$907K
RGEN icon
877
Repligen
RGEN
$6.91B
$306K 0.01%
1,663
-16
-1% -$3.05K
BBUC
878
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$300K 0.01%
12,447
-10,976
-47% -$254K
AMBP icon
879
Ardagh Metal Packaging
AMBP
$2.96B
$300K 0.01%
87,362
-2,680
-3% -$9.59K
SB icon
880
Safe Bulkers
SB
$772M
$299K 0.01%
60,197
+12,849
+27% +$56.6K
WMS icon
881
Advanced Drainage Systems
WMS
$10.6B
$296K 0.01%
+1,721
New +$259K
WBS icon
882
Webster Financial
WBS
$12.3B
$296K 0.01%
5,833
-329
-5% -$16.1K
VGSR icon
883
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$295K 0.01%
30,123
-1,232
-4% -$11.9K
ERIE icon
884
Erie Indemnity
ERIE
$13B
$294K 0.01%
+733
New +$270K
ITRI icon
885
Itron
ITRI
$4.48B
$294K 0.01%
3,173
-23
-0.7% -$1.85K
LNC icon
886
Lincoln National
LNC
$7.92B
$290K 0.01%
+9,069
New +$250K
HOOD icon
887
Robinhood
HOOD
$80.7B
$289K 0.01%
14,355
+3,268
+29% +$45.8K
PVH icon
888
PVH
PVH
$4.07B
$288K 0.01%
+2,048
New +$262K
MTH icon
889
Meritage Homes
MTH
$4.78B
$288K 0.01%
3,278
-554
-14% -$44.8K
CLVT icon
890
Clarivate
CLVT
$1.38B
$287K 0.01%
38,646
-7,241
-16% -$60.5K
NXTE icon
891
AXS Green Alpha ETF
NXTE
$47M
$286K 0.01%
8,673
-285
-3% -$9.23K
OSG
892
DELISTED
Overseas Shipholding Group Inc.
OSG
$285K 0.01%
44,609
+29,575
+197% +$177K
POWI icon
893
Power Integrations
POWI
$3.15B
$285K 0.01%
3,987
-6,203
-61% -$463K
LAD icon
894
Lithia Motors
LAD
$9.75B
$285K 0.01%
947
+9
+1% +$2.66K
TPH
895
DELISTED
Tri Pointe Homes
TPH
$284K 0.01%
7,337
-191
-3% -$6.69K
VYX icon
896
NCR Voyix
VYX
$1.19B
$280K 0.01%
22,192
-12,097
-35% -$174K
IBP icon
897
Installed Building Products
IBP
$6.21B
$278K 0.01%
+1,076
New +$231K
DVA icon
898
DaVita
DVA
$15.5B
$277K 0.01%
2,005
-211
-10% -$25.3K
CZR icon
899
Caesars Entertainment
CZR
$6.06B
$276K 0.01%
+6,311
New +$273K
KRC icon
900
Kilroy Realty
KRC
$4.59B
$275K 0.01%
7,548
+608
+9% +$22.4K
34 35
36
37 38

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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.