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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
PUMP icon
901
ProPetro Holding
PUMP
$1.25B
$274K 0.01%
33,930
-1,212
-3% -$9.46K
CLH icon
902
Clean Harbors
CLH
$17.2B
$274K 0.01%
+1,361
New +$245K
CRH icon
903
CRH
CRH
$66.6B
$272K 0.01%
3,157
+132
+4% +$10.1K
NYT icon
904
New York Times
NYT
$12.6B
$270K 0.01%
6,242
+125
+2% +$5.69K
PAC icon
905
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$269K 0.01%
1,649
+147
+10% +$22.8K
PCOR icon
906
Procore
PCOR
$7.57B
$269K 0.01%
+3,273
New +$243K
FND icon
907
Floor & Decor
FND
$6.03B
$268K 0.01%
+2,070
New +$235K
VC icon
908
Visteon
VC
$2.85B
$268K 0.01%
2,278
+620
+37% +$72.4K
ASB icon
909
Associated Banc-Corp
ASB
$5.8B
$268K 0.01%
+12,449
New +$260K
MOD icon
910
Modine Manufacturing
MOD
$9.46B
$267K 0.01%
+2,803
New +$217K
RPRX icon
911
Royalty Pharma
RPRX
$26.2B
$266K 0.01%
+8,745
New +$258K
TKO icon
912
TKO Group
TKO
$14B
$265K 0.01%
+3,069
New +$255K
D icon
913
Dominion Energy
D
$62.1B
$265K 0.01%
5,387
+16
+0.3% +$747
GFI icon
914
Gold Fields
GFI
$28.8B
$265K 0.01%
16,670
-4,430
-21% -$61.6K
RHI icon
915
Robert Half
RHI
$4.11B
$264K 0.01%
3,326
-3,213
-49% -$259K
USNA icon
916
Usana Health Sciences
USNA
$419M
$263K 0.01%
+5,427
New +$266K
XPEV icon
917
XPeng
XPEV
$12.5B
$262K 0.01%
34,100
+11,825
+53% +$115K
AZEK
918
DELISTED
The AZEK Co
AZEK
$262K 0.01%
5,210
-119
-2% -$5.18K
DKS icon
919
Dick's Sporting Goods
DKS
$18.4B
$261K 0.01%
+1,161
New +$198K
PLNT icon
920
Planet Fitness
PLNT
$4.45B
$260K 0.01%
4,158
+521
+14% +$34.8K
NOG icon
921
Northern Oil and Gas
NOG
$2.29B
$259K 0.01%
6,539
-13,747
-68% -$487K
GVA icon
922
Granite Construction
GVA
$5.16B
$259K 0.01%
4,526
-127
-3% -$6.33K
CRL icon
923
Charles River Laboratories
CRL
$11.3B
$258K 0.01%
+953
New +$228K
VAC icon
924
Marriott Vacations Worldwide
VAC
$3.53B
$258K 0.01%
+2,396
New +$216K
BZ icon
925
Kanzhun
BZ
$7.19B
$258K 0.01%
+14,711
New +$232K
35 36
37
38 39

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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.