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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
BSBR icon
976
Santander
BSBR
$38.2B
$220K 0.01%
38,475
+278
+0.7% +$1.63K
PTEN icon
977
Patterson-UTI
PTEN
$3.54B
$219K 0.01%
18,330
-8,247
-31% -$91.6K
DEI icon
978
Douglas Emmett
DEI
$2.05B
$219K 0.01%
15,769
-4,154
-21% -$56.9K
WU icon
979
Western Union
WU
$2.53B
$217K 0.01%
15,544
-7,542
-33% -$97.2K
GTM
980
ZoomInfo Technologies
GTM
$1.03B
$217K 0.01%
+13,554
New +$221K
MNDY icon
981
monday.com
MNDY
$3.82B
$217K 0.01%
+961
New +$204K
NWN icon
982
Northwest Natural Holdings
NWN
$2.15B
$217K 0.01%
+5,828
New +$218K
THC icon
983
Tenet Healthcare
THC
$22.2B
$217K 0.01%
+2,062
New +$185K
MHO icon
984
M/I Homes
MHO
$3.95B
$216K 0.01%
+1,588
New +$202K
VAL icon
985
Valaris
VAL
$5.14B
$216K 0.01%
2,870
-1,081
-27% -$72.5K
TFX icon
986
Teleflex
TFX
$5.96B
$216K 0.01%
955
+8
+0.8% +$1.9K
ENSG icon
987
The Ensign Group
ENSG
$10.6B
$216K 0.01%
+1,733
New +$208K
DEA
988
Easterly Government Properties
DEA
$1.16B
$214K 0.01%
7,434
-578
-7% -$17.6K
SBGI icon
989
Sinclair Inc
SBGI
$1.02B
$212K 0.01%
+15,774
New +$225K
PII icon
990
Polaris
PII
$3.83B
$211K 0.01%
+2,110
New +$194K
SPSC icon
991
SPS Commerce
SPSC
$2.55B
$211K 0.01%
1,141
-291
-20% -$53.7K
SITM icon
992
SiTime
SITM
$13.8B
$211K 0.01%
+2,258
New +$237K
AGNC icon
993
AGNC Investment
AGNC
$12.7B
$210K 0.01%
21,203
-27,452
-56% -$265K
HIW icon
994
Highwoods Properties
HIW
$3.79B
$209K 0.01%
+7,987
New +$189K
SNV
995
DELISTED
Synovus
SNV
$209K 0.01%
+5,213
New +$196K
FN icon
996
Fabrinet
FN
$14.9B
$209K 0.01%
1,104
-92
-8% -$18.5K
BOH icon
997
Bank of Hawaii
BOH
$3.14B
$208K 0.01%
3,335
-133
-4% -$8.43K
WERN icon
998
Werner Enterprises
WERN
$2.2B
$208K 0.01%
5,305
-477
-8% -$19K
KTOS icon
999
Kratos Defense & Security Solutions
KTOS
$8.23B
$205K 0.01%
11,178
-2,155
-16% -$39.3K
BABA icon
1000
Alibaba
BABA
$276B
$205K 0.01%
+2,838
New +$208K
38 39
40
41 42

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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.