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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
XYL icon
126
Xylem
XYL
$28.5B
$6.98M 0.18%
54,009
+7,749
+17% +$936K
EQIX icon
127
Equinix
EQIX
$99.4B
$6.97M 0.18%
8,443
+248
+3% +$209K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$69.1B
$6.95M 0.18%
27,787
+578
+2% +$139K
GWW icon
129
W.W. Grainger
GWW
$64.2B
$6.9M 0.17%
6,782
+157
+2% +$146K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.86M 0.17%
16,317
+2,001
+14% +$787K
IR icon
131
Ingersoll Rand
IR
$33.1B
$6.76M 0.17%
71,216
+1,831
+3% +$157K
TM icon
132
Toyota
TM
$228B
$6.73M 0.17%
26,760
-2,784
-9% -$616K
AON icon
133
Aon
AON
$80.6B
$6.72M 0.17%
20,151
-1,079
-5% -$335K
JPM icon
134
JPMorgan Chase
JPM
$916B
$6.71M 0.17%
33,475
+1,283
+4% +$232K
SHW icon
135
Sherwin-Williams
SHW
$84.8B
$6.69M 0.17%
19,268
+1,302
+7% +$415K
PPG icon
136
PPG Industries
PPG
$24.9B
$6.68M 0.17%
46,122
+3,436
+8% +$488K
KR icon
137
Kroger
KR
$36.7B
$6.65M 0.17%
116,365
+3,245
+3% +$160K
SNPS icon
138
Synopsys
SNPS
$71.6B
$6.65M 0.17%
11,628
-969
-8% -$533K
TRGP icon
139
Targa Resources
TRGP
$56.8B
$6.61M 0.17%
59,042
+4,564
+8% +$431K
TFC icon
140
Truist Financial
TFC
$63.9B
$6.56M 0.17%
168,210
-781
-0.5% -$28.6K
MCD icon
141
McDonald's
MCD
$193B
$6.55M 0.17%
23,228
-177
-0.8% -$51.5K
ABNB icon
142
Airbnb
ABNB
$90.8B
$6.54M 0.17%
39,628
+5,656
+17% +$856K
CBRE icon
143
CBRE Group
CBRE
$43.3B
$6.5M 0.16%
66,794
-380
-0.6% -$34.1K
SPG icon
144
Simon Property Group
SPG
$76.4B
$6.48M 0.16%
41,381
+2,239
+6% +$328K
CCI icon
145
Crown Castle
CCI
$34.6B
$6.42M 0.16%
60,705
+1,482
+3% +$161K
UNP icon
146
Union Pacific
UNP
$174B
$6.42M 0.16%
26,092
+618
+2% +$152K
PWR icon
147
Quanta Services
PWR
$84.2B
$6.41M 0.16%
24,672
-798
-3% -$177K
C icon
148
Citigroup
C
$213B
$6.39M 0.16%
101,042
+9,539
+10% +$531K
JCI icon
149
Johnson Controls International
JCI
$85.1B
$6.39M 0.16%
97,796
-7,776
-7% -$453K
BUD icon
150
AB InBev
BUD
$164B
$6.36M 0.16%
104,706
+2,301
+2% +$144K
4 5
6
7 8

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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.