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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
APOG icon
1001
Apogee Enterprises
APOG
$833M
$205K 0.01%
+3,457
New +$191K
KRYS icon
1002
Krystal Biotech
KRYS
$10.7B
$203K 0.01%
1,142
-516
-31% -$71.7K
MTDR icon
1003
Matador Resources
MTDR
$6.04B
$203K 0.01%
3,041
-7,000
-70% -$416K
AIR icon
1004
AAR Corp
AIR
$5.4B
$201K 0.01%
3,357
-1,141
-25% -$71K
PATK icon
1005
Patrick Industries
PATK
$2.87B
$200K 0.01%
+2,516
New +$181K
MEDP icon
1006
Medpace
MEDP
$16.3B
$200K 0.01%
495
-322
-39% -$113K
BGS icon
1007
B&G Foods
BGS
$303M
$200K 0.01%
17,466
-5,943
-25% -$62.2K
LYFT icon
1008
Lyft
LYFT
$5.86B
$198K 0.01%
10,213
-1,249
-11% -$19.2K
NUS icon
1009
Nu Skin
NUS
$257M
$196K 0.01%
14,205
-5,915
-29% -$92.4K
RIVN icon
1010
Rivian
RIVN
$23.6B
$193K ﹤0.01%
17,642
-4,632
-21% -$66.8K
NAT icon
1011
Nordic American Tanker
NAT
$1.36B
$187K ﹤0.01%
47,713
+884
+2% +$3.71K
SHC icon
1012
Sotera Health
SHC
$5B
$186K ﹤0.01%
15,509
-5,300
-25% -$78.9K
CWK icon
1013
Cushman & Wakefield Ltd
CWK
$3.16B
$173K ﹤0.01%
16,555
+989
+6% +$10K
CFFN icon
1014
Capitol Federal Financial
CFFN
$1.09B
$173K ﹤0.01%
28,970
+395
+1% +$2.35K
CLB icon
1015
Core Laboratories
CLB
$455M
$172K ﹤0.01%
+10,062
New +$158K
SHO icon
1016
Sunstone Hotel Investors
SHO
$2.19B
$171K ﹤0.01%
15,377
+4,678
+44% +$51.1K
GT icon
1017
Goodyear
GT
$2.09B
$166K ﹤0.01%
12,073
-1,961
-14% -$25.6K
LGF.B
1018
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$161K ﹤0.01%
17,293
-36
-0.2% -$333
NMRK icon
1019
Newmark Group
NMRK
$2.64B
$160K ﹤0.01%
14,429
+661
+5% +$6.91K
VLY icon
1020
Valley National Bancorp
VLY
$7.9B
$155K ﹤0.01%
19,494
-11,014
-36% -$98.1K
SNAP icon
1021
Snap
SNAP
$7.96B
$152K ﹤0.01%
+13,281
New +$178K
CMCL icon
1022
Caledonia Mining Corp
CMCL
$351M
$152K ﹤0.01%
13,731
-5,086
-27% -$54.5K
HTZ icon
1023
Hertz
HTZ
$527M
$150K ﹤0.01%
19,173
+5,449
+40% +$44.6K
OPEN icon
1024
Opendoor
OPEN
$3.54B
$147K ﹤0.01%
50,009
-8,639
-15% -$27K
VMD icon
1025
Viemed Healthcare
VMD
$447M
$140K ﹤0.01%
+14,850
New +$127K
39 40
41
42 43

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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.