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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
ES icon
76
Eversource Energy
ES
$28.1B
$9.75M 0.25%
163,070
-1,651
-1% -$94.9K
BNY
77
Bank of New York Mellon
BNY
$103B
$9.73M 0.25%
168,885
-2,268
-1% -$125K
DHR icon
78
Danaher
DHR
$138B
$9.72M 0.25%
38,931
+2,631
+7% +$642K
CPRT icon
79
Copart
CPRT
$28.5B
$9.69M 0.24%
167,232
+10,076
+6% +$518K
SYY icon
80
Sysco
SYY
$40.8B
$9.63M 0.24%
118,666
+9,870
+9% +$778K
SCHW
81
Charles Schwab
SCHW
$182B
$9.58M 0.24%
132,421
+1,034
+0.8% +$68.1K
MDLZ icon
82
Mondelez International
MDLZ
$83.4B
$9.57M 0.24%
136,693
+30,801
+29% +$2.25M
MCO icon
83
Moody's
MCO
$83.7B
$9.55M 0.24%
24,290
+3,297
+16% +$1.27M
LOW icon
84
Lowe's Companies
LOW
$121B
$9.41M 0.24%
36,960
+2,133
+6% +$490K
TSM icon
85
TSMC
TSM
$1.94T
$9.25M 0.23%
67,976
-1,022
-1% -$127K
CDNS icon
86
Cadence Design Systems
CDNS
$91.8B
$9.18M 0.23%
29,488
+2,849
+11% +$843K
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$9.13M 0.23%
168,380
-16,479
-9% -$839K
ETN icon
88
Eaton
ETN
$141B
$9M 0.23%
28,775
+1,627
+6% +$445K
ICE icon
89
Intercontinental Exchange
ICE
$87.2B
$8.94M 0.23%
65,082
+6,102
+10% +$810K
AMT icon
90
American Tower
AMT
$83.5B
$8.93M 0.23%
45,171
+5,504
+14% +$1.1M
PFE icon
91
Pfizer
PFE
$143B
$8.88M 0.22%
320,093
-64,200
-17% -$1.78M
CMG icon
92
Chipotle Mexican Grill
CMG
$43.9B
$8.64M 0.22%
148,600
+7,950
+6% +$407K
RELX icon
93
RELX
RELX
$66.8B
$8.59M 0.22%
198,482
+12,069
+6% +$510K
KLAC icon
94
KLA
KLAC
$222B
$8.44M 0.21%
120,790
+15,530
+15% +$997K
DHI icon
95
D.R. Horton
DHI
$41.2B
$8.41M 0.21%
51,081
-5,942
-10% -$891K
CME icon
96
CME Group
CME
$95.4B
$8.38M 0.21%
38,919
-1,221
-3% -$256K
CL icon
97
Colgate-Palmolive
CL
$74.8B
$8.37M 0.21%
92,979
-7,653
-8% -$648K
OKE icon
98
Oneok
OKE
$56.7B
$8.33M 0.21%
103,886
+18,420
+22% +$1.34M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$123B
$8.27M 0.21%
19,793
+2,157
+12% +$912K
STZ icon
100
Constellation Brands
STZ
$22.5B
$8.23M 0.21%
30,293
+1,124
+4% +$284K
2 3
4
5 6

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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.