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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
ECL icon
101
Ecolab
ECL
$79.8B
$8.23M 0.21%
35,651
+6,784
+24% +$1.44M
NKE icon
102
Nike
NKE
$64.1B
$8.04M 0.2%
85,544
-25,377
-23% -$2.58M
BDX icon
103
Becton Dickinson
BDX
$46.4B
$8M 0.2%
32,324
-742
-2% -$178K
NMR icon
104
Nomura Holdings
NMR
$28.3B
$7.95M 0.2%
1,238,510
+127,476
+11% +$708K
RS icon
105
Reliance Steel & Aluminium
RS
$20.6B
$7.89M 0.2%
23,610
-255
-1% -$77.6K
CTAS icon
106
Cintas
CTAS
$86.6B
$7.81M 0.2%
45,448
+5,724
+14% +$881K
HCA icon
107
HCA Healthcare
HCA
$90.6B
$7.76M 0.2%
23,281
+1,804
+8% +$551K
COST icon
108
Costco
COST
$432B
$7.63M 0.19%
10,420
+224
+2% +$160K
TRV icon
109
Travelers Companies
TRV
$81.1B
$7.63M 0.19%
33,150
+4,120
+14% +$880K
MET icon
110
MetLife
MET
$62.4B
$7.56M 0.19%
102,051
-10,518
-9% -$733K
PRU icon
111
Prudential Financial
PRU
$42.6B
$7.5M 0.19%
63,842
-24,583
-28% -$2.65M
CTVA icon
112
Corteva
CTVA
$60.5B
$7.47M 0.19%
129,464
+7,938
+7% +$410K
ROP icon
113
Roper Technologies
ROP
$40.4B
$7.37M 0.19%
13,135
+1,334
+11% +$728K
ZTS icon
114
Zoetis
ZTS
$32.7B
$7.34M 0.19%
43,352
+1,404
+3% +$263K
SONY icon
115
Sony
SONY
$137B
$7.33M 0.19%
427,395
-172,300
-29% -$3.17M
GIS icon
116
General Mills
GIS
$20.2B
$7.24M 0.18%
103,447
+7,751
+8% +$505K
EMR icon
117
Emerson Electric
EMR
$81.6B
$7.22M 0.18%
63,616
+5,894
+10% +$605K
KMB icon
118
Kimberly-Clark
KMB
$37.6B
$7.17M 0.18%
55,415
+2,077
+4% +$255K
PANW icon
119
Palo Alto Networks
PANW
$256B
$7.16M 0.18%
50,420
+2,498
+5% +$394K
GILD icon
120
Gilead Sciences
GILD
$165B
$7.11M 0.18%
97,006
-15,772
-14% -$1.21M
OTIS icon
121
Otis Worldwide
OTIS
$27.9B
$7.07M 0.18%
71,239
+4,668
+7% +$431K
EXC icon
122
Exelon
EXC
$48.1B
$7.07M 0.18%
188,076
+7,980
+4% +$285K
HMC icon
123
Honda
HMC
$39.8B
$7.05M 0.18%
189,492
+115,518
+156% +$3.97M
IBN icon
124
ICICI Bank
IBN
$107B
$7.04M 0.18%
266,561
+22,193
+9% +$554K
ANET icon
125
Arista Networks
ANET
$199B
$7.04M 0.18%
97,096
-3,476
-3% -$234K
3 4
5
6 7

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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.