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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
UL icon
176
Unilever
UL
$142B
$5.56M 0.14%
98,521
+25,375
+35% +$1.41M
FTV icon
177
Fortive
FTV
$18B
$5.53M 0.14%
85,244
+1,435
+2% +$87.1K
SRE icon
178
Sempra
SRE
$58.1B
$5.51M 0.14%
76,760
-8,281
-10% -$593K
CPA icon
179
Copa Holdings
CPA
$5.56B
$5.5M 0.14%
52,804
-31,623
-37% -$3.14M
FIS icon
180
Fidelity National Information Services
FIS
$24.2B
$5.42M 0.14%
73,033
+1,356
+2% +$88.3K
ADSK icon
181
Autodesk
ADSK
$51.8B
$5.42M 0.14%
20,798
+2,557
+14% +$647K
CTSH icon
182
Cognizant
CTSH
$25.2B
$5.39M 0.14%
73,572
-5,809
-7% -$444K
NXPI icon
183
NXP Semiconductors
NXPI
$60.8B
$5.38M 0.14%
21,707
-9,161
-30% -$2.12M
APH icon
184
Amphenol
APH
$185B
$5.34M 0.14%
92,622
+7,368
+9% +$386K
IT icon
185
Gartner
IT
$11.1B
$5.33M 0.13%
11,190
+1,286
+13% +$592K
HIG icon
186
Hartford Financial Services
HIG
$39.9B
$5.23M 0.13%
50,725
+3,958
+8% +$363K
HLT icon
187
Hilton Worldwide
HLT
$72.4B
$5.15M 0.13%
24,146
+3,275
+16% +$644K
CVS icon
188
CVS Health
CVS
$135B
$5.11M 0.13%
64,032
+4,642
+8% +$355K
A icon
189
Agilent Technologies
A
$39.6B
$5.1M 0.13%
35,030
-5,979
-15% -$819K
GLW icon
190
Corning
GLW
$107B
$5.09M 0.13%
154,565
+10,165
+7% +$324K
PYPL icon
191
PayPal
PYPL
$49.9B
$5.07M 0.13%
75,725
+7,029
+10% +$431K
KDP icon
192
Keurig Dr Pepper
KDP
$42.8B
$5.05M 0.13%
164,661
-14,314
-8% -$441K
GPC icon
193
Genuine Parts
GPC
$17.9B
$5.05M 0.13%
32,581
-1,486
-4% -$217K
DXCM icon
194
DexCom
DXCM
$29B
$5M 0.13%
36,035
+3,017
+9% +$379K
MSI icon
195
Motorola Solutions
MSI
$72.1B
$4.94M 0.12%
13,914
+1,091
+9% +$359K
MLM icon
196
Martin Marietta Materials
MLM
$34.2B
$4.86M 0.12%
7,916
+952
+14% +$520K
TDG icon
197
TransDigm Group
TDG
$70.7B
$4.82M 0.12%
3,917
-83
-2% -$93.4K
VRSK icon
198
Verisk Analytics
VRSK
$27.7B
$4.8M 0.12%
20,355
-577
-3% -$139K
FERG icon
199
Ferguson
FERG
$43.9B
$4.77M 0.12%
21,834
+3,769
+21% +$751K
EXPD icon
200
Expeditors International
EXPD
$22.3B
$4.76M 0.12%
39,184
+1,984
+5% +$245K
6 7
8
9 10

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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.