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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
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,152
New
104
Increased
602
Reduced
372
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 3 |
Amazon
AMZN
|
+$9.74M |
| 4 |
Apple
AAPL
|
+$9.34M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$5.54M |
| 2 |
Diamondback Energy
FANG
|
+$3.2M |
| 3 |
Sony
SONY
|
+$3.17M |
| 4 |
Copa Holdings
CPA
|
+$3.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Dakota Gold
DC
$617M
| $69.8K | ﹤0.01% |
+29,471
| New | +$63.7K |
|
|
DHC
1052
Diversified Healthcare Trust
DHC
$2.15B
| $67.1K | ﹤0.01% |
27,296
+616
| +2% | +$1.76K |
|
1053
Advantage Solutions
ADV
$575M
| $65.3K | ﹤0.01% |
604
+34
| +6% | +$3.34K |
|
1054
Pacific Biosciences
PACB
$435M
| $65.2K | ﹤0.01% |
17,383
+564
| +3% | +$3.3K |
|
1055
Lucid Motors
LCID
$3.11B
| $64.9K | ﹤0.01% |
+2,277
| New | +$72.6K |
|
|
ALTM
1056
DELISTED
Arcadium Lithium plc
ALTM
| $61.8K | ﹤0.01% |
+14,334
| New | +$71.9K |
|
|
FINV
1057
FinVolution Group
FINV
$1.17B
| $53.8K | ﹤0.01% |
+10,673
| New | +$52.6K |
|
1058
Conduent
CNDT
$253M
| $53.7K | ﹤0.01% |
15,882
-12,310
| -44% | -$42.7K |
|
1059
ChargePoint
CHPT
$134M
| $51.6K | ﹤0.01% |
+1,358
| New | +$53.3K |
|
1060
3D Systems Corp
DDD
$405M
| $48.3K | ﹤0.01% |
+10,887
| New | +$53.6K |
|
|
LAZR
1061
DELISTED
Luminar Technologies
LAZR
| $47.7K | ﹤0.01% |
1,613
+649
| +67% | +$23.7K |
|
1062
Virgin Galactic
SPCE
$315M
| $42.4K | ﹤0.01% |
1,431
-1,785
| -56% | -$64.8K |
|
1063
AMC Entertainment Holdings
AMC
$2.45B
| $41.8K | ﹤0.01% |
+11,237
| New | +$50.1K |
|
|
AGEN
1064
Agenus
AGEN
$276M
| $41K | ﹤0.01% |
+3,531
| New | +$46.8K |
|
1065
Sabre
SABR
$716M
| $40.7K | ﹤0.01% |
16,805
+6,417
| +62% | +$21.5K |
|
1066
Petco
WOOF
$797M
| $38.3K | ﹤0.01% |
16,781
-9,570
| -36% | -$24.3K |
|
|
DADA
1067
DELISTED
Dada Nexus
DADA
| $35.9K | ﹤0.01% |
17,536
+964
| +6% | +$2.06K |
|
|
BZUN
1068
Baozun
BZUN
$179M
| $26.6K | ﹤0.01% |
11,551
-634
| -5% | -$1.52K |
|
|
DM
1069
DELISTED
Desktop Metal, Inc.
DM
| $22.5K | ﹤0.01% |
+2,554
| New | +$16.4K |
|
|
LLAP
1070
DELISTED
Terran Orbital Corporation
LLAP
| $21.1K | ﹤0.01% |
16,096
-8,385
| -34% | -$8.47K |
|
|
TUYA
1071
Tuya Inc
TUYA
$1.04B
| $20.6K | ﹤0.01% |
11,764
| – | – |
|
1072
FuelCell Energy
FCEL
$1.45B
| $20.5K | ﹤0.01% |
574
-431
| -43% | -$15.9K |
|
|
VNET
1073
VNET Group
VNET
$1.79B
| $19.2K | ﹤0.01% |
+12,365
| New | +$22.8K |
|
|
LX
1074
LexinFintech Holdings
LX
$246M
| $19K | ﹤0.01% |
10,583
-1,832
| -15% | -$3.39K |
|
1075
GrafTech
EAF
$184M
| $16K | ﹤0.01% |
1,158
-95
| -8% | -$1.48K |
|
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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.