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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
PRGO icon
1126
Perrigo
PRGO
$1.44B
– –
-9,109
Closed -$293K
RDUS
1127
DELISTED
Radius Recycling
RDUS
– –
-8,037
Closed -$242K
RRC icon
1128
Range Resources
RRC
$9.33B
– –
-8,896
Closed -$271K
ST icon
1129
Sensata Technologies
ST
$6.69B
– –
-13,051
Closed -$490K
TFSL icon
1130
TFS Financial
TFSL
$5.11B
– –
-10,547
Closed -$155K
TG icon
1131
Tredegar Corp
TG
$260M
– –
-15,498
Closed -$83.8K
TGNA
1132
DELISTED
TEGNA Inc
TGNA
– –
-11,882
Closed -$182K
THO icon
1133
Thor Industries
THO
$4.06B
– –
-1,895
Closed -$224K
UDR icon
1134
UDR
UDR
$12.9B
– –
-11,587
Closed -$444K
UTHR icon
1135
United Therapeutics
UTHR
$26.1B
– –
-1,379
Closed -$303K
VOO icon
1136
Vanguard S&P 500 ETF
VOO
$956B
– –
-876
Closed -$383K
WEN icon
1137
Wendy's
WEN
$1.46B
– –
-22,923
Closed -$447K
WLK icon
1138
Westlake Corp
WLK
$9.26B
– –
-3,900
Closed -$546K
YELP icon
1139
Yelp
YELP
$1.54B
– –
-6,198
Closed -$293K
YORW icon
1140
York Water
YORW
$511M
– –
-6,734
Closed -$260K
SEI
1141
Solaris Energy Infrastructure
SEI
$2.66B
– –
-11,240
Closed -$89.5K
NPKI
1142
NPK International
NPKI
$1.02B
– –
-12,351
Closed -$82K
EQC
1143
DELISTED
Equity Commonwealth
EQC
– –
-11,921
Closed -$229K
RCM
1144
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-13,646
Closed -$144K
LSXMA
1145
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,261
Closed -$266K
SP
1146
DELISTED
SP Plus Corporation
SP
– –
-4,067
Closed -$208K
SPLK
1147
DELISTED
Splunk Inc
SPLK
– –
-7,194
Closed -$1.1M
TGH
1148
DELISTED
Textainer Group Holdings limited
TGH
– –
-12,554
Closed -$618K
NTCO
1149
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-27,106
Closed -$185K
DISH
1150
DELISTED
DISH Network Corp.
DISH
– –
-45,092
Closed -$260K
43 44 45
46
47

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MAM
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VIM
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FIA
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CMTU
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AIM
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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.