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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
DASH icon
201
DoorDash
DASH
$84.3B
$4.76M 0.12%
34,576
+5,164
+18% +$608K
DEO icon
202
Diageo
DEO
$49.6B
$4.75M 0.12%
31,942
+9,829
+44% +$1.44M
HPE icon
203
Hewlett Packard
HPE
$58.8B
$4.7M 0.12%
264,904
-83,849
-24% -$1.36M
BR icon
204
Broadridge
BR
$18.4B
$4.68M 0.12%
22,845
+2,449
+12% +$494K
BX icon
205
Blackstone
BX
$104B
$4.64M 0.12%
35,321
+3,139
+10% +$392K
ROK icon
206
Rockwell Automation
ROK
$51.1B
$4.59M 0.12%
15,741
+3,521
+29% +$1.01M
CNC icon
207
Centene
CNC
$30.5B
$4.57M 0.12%
58,204
-4,371
-7% -$337K
APO icon
208
Apollo Global Management
APO
$69B
$4.55M 0.11%
40,434
+13,930
+53% +$1.47M
DOV icon
209
Dover
DOV
$26.7B
$4.54M 0.11%
25,611
+4,718
+23% +$760K
HBAN icon
210
Huntington Bancshares
HBAN
$34B
$4.54M 0.11%
325,180
+56,094
+21% +$726K
ALL icon
211
Allstate
ALL
$70.6B
$4.52M 0.11%
26,133
+3,687
+16% +$582K
MKC icon
212
McCormick & Company Non-Voting
MKC
$14B
$4.48M 0.11%
58,389
+12,553
+27% +$853K
EW icon
213
Edwards Lifesciences
EW
$49.4B
$4.46M 0.11%
46,624
+8,329
+22% +$700K
SJM icon
214
J.M. Smucker
SJM
$13.5B
$4.38M 0.11%
34,822
+24
+0.1% +$3.04K
WDAY icon
215
Workday
WDAY
$41.5B
$4.37M 0.11%
16,014
+2,830
+21% +$806K
CBOE icon
216
Cboe Global Markets
CBOE
$32.2B
$4.35M 0.11%
23,662
+3,562
+18% +$657K
SMFG icon
217
Sumitomo Mitsui Financial
SMFG
$159B
$4.34M 0.11%
368,972
+14,398
+4% +$154K
ASX icon
218
ASE Group
ASX
$68.3B
$4.26M 0.11%
387,868
-39,321
-9% -$386K
VMC icon
219
Vulcan Materials
VMC
$36.8B
$4.25M 0.11%
15,567
+10,751
+223% +$2.65M
O icon
220
Realty Income
O
$61.1B
$4.24M 0.11%
78,385
-508
-0.6% -$27.5K
DLR icon
221
Digital Realty Trust
DLR
$69.6B
$4.22M 0.11%
29,321
+1,319
+5% +$186K
GSK icon
222
GSK
GSK
$107B
$4.21M 0.11%
98,318
+1,074
+1% +$44.3K
NSC icon
223
Norfolk Southern
NSC
$75.4B
$4.19M 0.11%
16,444
+1,465
+10% +$362K
URI icon
224
United Rentals
URI
$65.7B
$4.16M 0.11%
5,766
-438
-7% -$281K
EA icon
225
Electronic Arts
EA
$52.7B
$4.14M 0.1%
31,203
+3,255
+12% +$447K
7 8
9
10 11

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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.