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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 | |
|---|---|---|---|---|---|---|
1076
Gevo
GEVO
$353M
| $14.9K | ﹤0.01% |
+19,324
| New | +$16.8K |
|
1077
Eos Energy Enterprises
EOSE
$1.14B
| $13.9K | ﹤0.01% |
+13,481
| New | +$13.7K |
|
|
AKTS
1078
DELISTED
Akoustis Technologies Inc
AKTS
| $8.83K | ﹤0.01% |
+14,935
| New | +$9.64K |
|
1079
Workhorse Group
WKHS
$33.4M
| $3.58K | ﹤0.01% |
+5
| New | +$4.31K |
|
1080
Agree Realty
ADC
$9.66B
| – | – |
-3,734
| Closed | -$235K |
|
1081
American Electric Power
AEP
$70.4B
| – | – |
-4,479
| Closed | -$364K |
|
1082
Alight
ALIT
$534M
| – | – |
-544
| Closed | -$92.7K |
|
1083
American Homes 4 Rent
AMH
$12.1B
| – | – |
-12,291
| Closed | -$442K |
|
1084
argenx
ARGX
$55.2B
| – | – |
-817
| Closed | -$311K |
|
1085
Brighthouse Financial
BHF
$3.61B
| – | – |
-7,556
| Closed | -$400K |
|
1086
BOK Financial
BOKF
$8.58B
| – | – |
-5,360
| Closed | -$459K |
|
1087
Bentley Systems
BSY
$11.2B
| – | – |
-4,185
| Closed | -$218K |
|
1088
Avis
CAR
$5.47B
| – | – |
-2,299
| Closed | -$408K |
|
1089
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-28,616
| Closed | -$531K |
|
1090
Ciena
CIEN
$46.8B
| – | – |
-6,231
| Closed | -$280K |
|
1091
CNO Financial Group
CNO
$4.94B
| – | – |
-7,419
| Closed | -$207K |
|
1092
Americold
COLD
$4.21B
| – | – |
-15,098
| Closed | -$457K |
|
|
CTRA
1093
DELISTED
Coterra Energy
CTRA
| – | – |
-19,228
| Closed | -$491K |
|
1094
Diodes
DIOD
$3.5B
| – | – |
-6,932
| Closed | -$558K |
|
1095
Dolby
DLB
$4.97B
| – | – |
-3,452
| Closed | -$298K |
|
1096
Ginkgo Bioworks
DNA
$498M
| – | – |
-532
| Closed | -$35.9K |
|
1097
Dynatrace
DT
$12.7B
| – | – |
-3,873
| Closed | -$212K |
|
1098
Excelerate Energy
EE
$1.19B
| – | – |
-20,776
| Closed | -$321K |
|
1099
EOG Resources
EOG
$77.7B
| – | – |
-2,092
| Closed | -$253K |
|
1100
Equinor
EQNR
$97.3B
| – | – |
-7,572
| Closed | -$240K |
|
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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.