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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
HSBC icon
151
HSBC
HSBC
$352B
$6.33M 0.16%
160,897
+91,821
+133% +$3.58M
USB icon
152
US Bancorp
USB
$97.9B
$6.21M 0.16%
138,965
+5,468
+4% +$231K
AZN icon
153
AstraZeneca
AZN
$269B
$6.17M 0.16%
45,567
+2,079
+5% +$275K
WAB icon
154
Wabtec
WAB
$49.3B
$6.15M 0.16%
42,196
+6,409
+18% +$868K
MCHP icon
155
Microchip Technology
MCHP
$38.8B
$6.11M 0.15%
68,123
+1,468
+2% +$127K
TAK icon
156
Takeda Pharmaceutical
TAK
$56.7B
$6.11M 0.15%
439,819
+74,488
+20% +$1.08M
PAYX icon
157
Paychex
PAYX
$43.4B
$6.07M 0.15%
49,406
+3,318
+7% +$403K
EBAY icon
158
eBay
EBAY
$51.2B
$6.06M 0.15%
114,728
-2,285
-2% -$104K
AMP icon
159
Ameriprise Financial
AMP
$47.8B
$6.02M 0.15%
13,730
+584
+4% +$234K
CHD icon
160
Church & Dwight Co
CHD
$23.7B
$5.96M 0.15%
57,131
+3,251
+6% +$325K
IQV icon
161
IQVIA
IQV
$40.7B
$5.96M 0.15%
23,559
+8,493
+56% +$1.98M
BLK icon
162
Blackrock
BLK
$167B
$5.93M 0.15%
7,118
+74
+1% +$59.5K
FAST icon
163
Fastenal
FAST
$54.8B
$5.93M 0.15%
153,794
+21,606
+16% +$764K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$72.9B
$5.93M 0.15%
6,159
+602
+11% +$572K
WELL icon
165
Welltower
WELL
$174B
$5.91M 0.15%
63,202
+8,415
+15% +$762K
EIX icon
166
Edison International
EIX
$30.3B
$5.89M 0.15%
83,267
+16,938
+26% +$1.16M
NUE icon
167
Nucor
NUE
$58.3B
$5.88M 0.15%
29,708
-1,019
-3% -$186K
PH icon
168
Parker-Hannifin
PH
$120B
$5.86M 0.15%
10,542
-403
-4% -$205K
EL icon
169
Estee Lauder
EL
$30.4B
$5.82M 0.15%
37,748
+6,438
+21% +$913K
TS icon
170
Tenaris
TS
$28.2B
$5.79M 0.15%
147,523
-9,335
-6% -$323K
CARR icon
171
Carrier Global
CARR
$49.4B
$5.76M 0.15%
99,097
+11,313
+13% +$636K
BBVA icon
172
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$5.75M 0.15%
485,270
+46,795
+11% +$468K
PHM icon
173
Pultegroup
PHM
$25.2B
$5.74M 0.15%
47,623
-5,681
-11% -$610K
CAG icon
174
Conagra Brands
CAG
$7.42B
$5.63M 0.14%
189,929
-7,071
-4% -$202K
ADI icon
175
Analog Devices
ADI
$172B
$5.61M 0.14%
28,386
+2,258
+9% +$434K
5 6
7
8 9

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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.