We are live on ! Find out more
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
GMS
951
DELISTED
GMS Inc
GMS
$240K 0.01%
+2,461
New +$215K
IEX icon
952
IDEX
IEX
$17B
$239K 0.01%
981
-3,040
-76% -$687K
CWT icon
953
California Water Service
CWT
$3.1B
$239K 0.01%
5,138
-3,658
-42% -$171K
PR
954
Permian Resources
PR
$17.4B
$239K 0.01%
13,521
-24
-0.2% -$352
GAP
955
The Gap Inc
GAP
$7.3B
$238K 0.01%
8,646
-3,803
-31% -$80.2K
JELD icon
956
JELD-WEN Holding
JELD
$110M
$238K 0.01%
11,192
-264
-2% -$4.93K
ANF icon
957
Abercrombie & Fitch
ANF
$4.55B
$237K 0.01%
+1,892
New +$216K
DOLE icon
958
Dole
DOLE
$1.38B
$236K 0.01%
+19,809
New +$230K
UNIT
959
Uniti Group
UNIT
$2.52B
$235K 0.01%
39,869
-5,238
-12% -$29.9K
GPI icon
960
Group 1 Automotive
GPI
$4.26B
$235K 0.01%
804
+107
+15% +$29.2K
UBSI icon
961
United Bankshares
UBSI
$6.69B
$234K 0.01%
6,536
-216
-3% -$7.64K
JEF icon
962
Jefferies Financial Group
JEF
$12.7B
$234K 0.01%
5,297
+99
+2% +$4.12K
NIO icon
963
NIO
NIO
$11.9B
$232K 0.01%
51,525
-53
-0.1% -$320
SWAV
964
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$232K 0.01%
+712
New +$175K
OXY icon
965
Occidental Petroleum
OXY
$55.7B
$230K 0.01%
3,543
-4,294
-55% -$256K
MRO
966
DELISTED
Marathon Oil Corporation
MRO
$229K 0.01%
8,067
-63,408
-89% -$1.53M
PRKS icon
967
United Parks & Resorts
PRKS
$2.19B
$228K 0.01%
+4,064
New +$206K
REPX icon
968
Riley Exploration Permian
REPX
$728M
$227K 0.01%
+6,867
New +$172K
BKU icon
969
Bankunited
BKU
$3.33B
$227K 0.01%
8,092
-944
-10% -$26.4K
CMC icon
970
Commercial Metals
CMC
$7.53B
$226K 0.01%
+3,852
New +$204K
AAP icon
971
Advance Auto Parts
AAP
$3.53B
$225K 0.01%
+2,645
New +$183K
W icon
972
Wayfair
W
$11.8B
$225K 0.01%
+3,309
New +$187K
SITE icon
973
SiteOne Landscape Supply
SITE
$4.16B
$223K 0.01%
+1,280
New +$211K
HII icon
974
Huntington Ingalls Industries
HII
$11B
$223K 0.01%
+766
New +$211K
LDOS icon
975
Leidos
LDOS
$14.4B
$220K 0.01%
+1,682
New +$201K
37 38
39
40 41

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.