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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
CSAN icon
1026
Cosan
CSAN
$3.02B
$136K ﹤0.01%
10,531
-2,910
-22% -$41.8K
PARA
1027
DELISTED
Paramount Global Class B
PARA
$133K ﹤0.01%
11,304
-16,736
-60% -$211K
SPNT icon
1028
SiriusPoint
SPNT
$3.03B
$129K ﹤0.01%
10,179
-266
-3% -$3.17K
TV icon
1029
Televisa
TV
$1.49B
$126K ﹤0.01%
39,379
+12,322
+46% +$37.3K
RKLB icon
1030
Rocket Lab Corp
RKLB
$36.6B
$123K ﹤0.01%
29,880
+11,440
+62% +$52.8K
MRVI icon
1031
Maravai LifeSciences
MRVI
$972M
$120K ﹤0.01%
13,896
+2,417
+21% +$16.4K
ELP
1032
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$119K ﹤0.01%
+15,443
New +$125K
HAIN icon
1033
Hain Celestial
HAIN
$44.6M
$119K ﹤0.01%
15,159
+1,826
+14% +$18K
REI icon
1034
Ring Energy
REI
$307M
$116K ﹤0.01%
59,040
+29,788
+102% +$44.3K
LICY
1035
DELISTED
Li-Cycle Holdings Corp.
LICY
$112K ﹤0.01%
13,635
+3,930
+40% +$17.7K
OLPX
1036
DELISTED
Olaplex Holdings
OLPX
$112K ﹤0.01%
58,095
+3,481
+6% +$7.26K
SKIN icon
1037
SkinHealth Systems
SKIN
$83.4M
$111K ﹤0.01%
25,013
+14,467
+137% +$47K
HL icon
1038
Hecla Mining
HL
$9.49B
$106K ﹤0.01%
22,096
-34,226
-61% -$137K
BRY
1039
DELISTED
Berry Corp
BRY
$105K ﹤0.01%
+13,092
New +$91.5K
HPP
1040
Hudson Pacific Properties
HPP
$758M
$103K ﹤0.01%
2,287
+222
+11% +$11.7K
SID icon
1041
Companhia Siderúrgica Nacional
SID
$1.37B
$102K ﹤0.01%
32,723
-696
-2% -$2.41K
JBLU icon
1042
JetBlue
JBLU
$2.13B
$100K ﹤0.01%
+13,498
New +$83.8K
EGY icon
1043
Vaalco Energy
EGY
$562M
$97.4K ﹤0.01%
+13,975
New +$65.5K
GNW icon
1044
Genworth Financial
GNW
$3.86B
$93.8K ﹤0.01%
14,594
-5,449
-27% -$34.1K
MLCO icon
1045
Melco Resorts & Entertainment
MLCO
$2.21B
$92.7K ﹤0.01%
+12,859
New +$103K
PDM
1046
Piedmont Realty Trust
PDM
$1.24B
$90.6K ﹤0.01%
12,885
-1,863
-13% -$12.5K
ACHR icon
1047
Archer Aviation
ACHR
$3.42B
$79.9K ﹤0.01%
17,300
-16,457
-49% -$82.6K
NOVA
1048
DELISTED
Sunnova Energy
NOVA
$76.1K ﹤0.01%
12,413
-5,979
-33% -$53.9K
AVAL icon
1049
Grupo Aval
AVAL
$5.82B
$74K ﹤0.01%
32,017
-3,922
-11% -$9.79K
ABEV icon
1050
Ambev
ABEV
$47.9B
$71.3K ﹤0.01%
28,734
-4,268
-13% -$11.1K
40 41
42
43 44

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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.