We are live on ! Find out more
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
FG icon
1101
F&G Annuities & Life
FG
$3.91B
– –
-6,207
Closed -$286K
FOXA icon
1102
Fox Class A
FOXA
$24.8B
– –
-7,789
Closed -$231K
GLPI icon
1103
Gaming and Leisure Properties
GLPI
$13B
– –
-7,096
Closed -$350K
GTN icon
1104
Gray Television
GTN
$437M
– –
-11,914
Closed -$107K
HE icon
1105
Hawaiian Electric Industries
HE
$2.26B
– –
-20,730
Closed -$294K
HEI icon
1106
HEICO Corp
HEI
$49.6B
– –
-2,335
Closed -$418K
IMKTA icon
1107
Ingles Markets
IMKTA
$1.72B
– –
-2,881
Closed -$249K
INCY icon
1108
Incyte
INCY
$25.4B
– –
-8,205
Closed -$515K
INDB icon
1109
Independent Bank
INDB
$4.04B
– –
-3,802
Closed -$250K
INN
1110
Summit Hotel Properties
INN
$766M
– –
-11,135
Closed -$74.8K
IRDM icon
1111
Iridium Communications
IRDM
$4.7B
– –
-6,439
Closed -$265K
IRWD icon
1112
Ironwood Pharmaceuticals
IRWD
$586M
– –
-10,496
Closed -$120K
JAZZ icon
1113
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-3,656
Closed -$450K
KN icon
1114
Knowles
KN
$2.96B
– –
-12,086
Closed -$216K
KRG icon
1115
Kite Realty
KRG
$5.86B
– –
-8,837
Closed -$202K
LEG icon
1116
Leggett & Platt
LEG
$1.4B
– –
-18,543
Closed -$485K
LUMN icon
1117
Lumen
LUMN
$6.43B
– –
-78,678
Closed -$144K
MSGS icon
1118
Madison Square Garden
MSGS
$9.59B
– –
-1,304
Closed -$237K
NEM icon
1119
Newmont
NEM
$96.2B
– –
-19,384
Closed -$802K
NFG icon
1120
National Fuel Gas
NFG
$7.69B
– –
-10,878
Closed -$546K
NVTS icon
1121
Navitas Semiconductor
NVTS
$2.54B
– –
-12,273
Closed -$99K
OHI icon
1122
Omega Healthcare
OHI
$15.3B
– –
-7,389
Closed -$227K
OPK icon
1123
Opko Health
OPK
$1.02B
– –
-45,681
Closed -$69K
PED icon
1124
PEDEVCO
PED
$144M
– –
-571
Closed -$8.79K
PFGC icon
1125
Performance Food Group
PFGC
$18.3B
– –
-5,795
Closed -$401K
43 44
45
46 47

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.