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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
VFC icon
926
VF Corp
VFC
$5.92B
$257K 0.01%
16,728
-5,484
-25% -$88.2K
TALO icon
927
Talos Energy
TALO
$2.38B
$256K 0.01%
+18,360
New +$240K
CPT icon
928
Camden Property Trust
CPT
$11.5B
$255K 0.01%
2,594
-2,113
-45% -$204K
OIS icon
929
Oil States International
OIS
$466M
$255K 0.01%
41,424
+19,278
+87% +$115K
PSN icon
930
Parsons
PSN
$4.31B
$255K 0.01%
+3,075
New +$224K
MNSO icon
931
MINISO
MNSO
$3.88B
$254K 0.01%
+12,393
New +$237K
CIG icon
932
CEMIG Preferred Shares
CIG
$6.06B
$254K 0.01%
133,626
-3,928
-3% -$7.04K
KD icon
933
Kyndryl
KD
$3.09B
$253K 0.01%
11,630
+172
+2% +$3.66K
EGP icon
934
EastGroup Properties
EGP
$11.2B
$251K 0.01%
1,395
+34
+2% +$6.13K
NPO icon
935
Enpro
NPO
$6.26B
$251K 0.01%
+1,485
New +$230K
CVNA icon
936
Carvana
CVNA
$47.5B
$250K 0.01%
+14,245
New +$174K
FORM icon
937
FormFactor
FORM
$6.51B
$250K 0.01%
5,469
-606
-10% -$25.2K
BDN
938
Brandywine Realty Trust
BDN
$505M
$249K 0.01%
51,970
-9,145
-15% -$42.4K
LPX icon
939
Louisiana-Pacific
LPX
$5.14B
$247K 0.01%
+2,944
New +$212K
NCLH icon
940
Norwegian Cruise Line
NCLH
$9.53B
$247K 0.01%
+11,794
New +$214K
DBRG icon
941
DigitalBridge
DBRG
$2.92B
$246K 0.01%
12,774
-60
-0.5% -$1.13K
EMN icon
942
Eastman Chemical
EMN
$7.69B
$245K 0.01%
2,448
+110
+5% +$9.67K
ARCB icon
943
ArcBest
ARCB
$3.16B
$245K 0.01%
1,721
-11
-0.6% -$1.44K
EXEL icon
944
Exelixis
EXEL
$13.9B
$244K 0.01%
10,287
-1,387
-12% -$30.8K
PAX icon
945
Patria Investments
PAX
$1.72B
$242K 0.01%
16,282
+2,305
+16% +$33.8K
APLS
946
DELISTED
Apellis Pharmaceuticals
APLS
$241K 0.01%
+4,103
New +$262K
MGY icon
947
Magnolia Oil & Gas
MGY
$5.93B
$241K 0.01%
9,293
-2,338
-20% -$51.3K
HHH icon
948
Howard Hughes
HHH
$3.94B
$241K 0.01%
3,476
-106
-3% -$7.87K
IUSG icon
949
iShares Core S&P US Growth ETF
IUSG
$30.4B
$240K 0.01%
+2,050
New +$228K
AZPN
950
DELISTED
Aspen Technology Inc
AZPN
$240K 0.01%
1,126
-576
-34% -$114K
36 37
38
39 40

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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.