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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$215M 5.43%
510,501
+53,469
+12% +$21.6M
AAPL icon
2
Apple
AAPL
$4.97T
$174M 4.4%
1,015,842
+51,393
+5% +$9.34M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$158M 4%
1,750,170
+115,060
+7% +$8.34M
AMZN icon
4
Amazon
AMZN
$2.44T
$103M 2.6%
571,434
+58,369
+11% +$9.74M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$77.9M 1.97%
515,874
+84,574
+20% +$12.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$54.7M 1.38%
359,409
-7,270
-2% -$1.05M
LLY icon
7
Eli Lilly
LLY
$1.08T
$54.3M 1.37%
69,767
+7,255
+12% +$5.16M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$48.3M 1.22%
99,499
+8,109
+9% +$3.62M
V icon
9
Visa
V
$701B
$38.2M 0.97%
137,044
+11,556
+9% +$3.19M
UNH icon
10
UnitedHealth
UNH
$382B
$38.1M 0.96%
77,023
+4,627
+6% +$2.35M
MA icon
11
Mastercard
MA
$498B
$35.7M 0.9%
74,186
+6,792
+10% +$3.1M
MRK icon
12
Merck
MRK
$322B
$34.5M 0.87%
261,741
+22,504
+9% +$2.77M
AVGO icon
13
Broadcom
AVGO
$1.76T
$34.1M 0.86%
257,580
+15,400
+6% +$1.91M
HD icon
14
Home Depot
HD
$337B
$31.1M 0.79%
81,038
+10,279
+15% +$3.76M
CRM icon
15
Salesforce
CRM
$154B
$25.2M 0.64%
83,583
+5,964
+8% +$1.72M
NFLX icon
16
Netflix
NFLX
$307B
$22.3M 0.56%
367,630
+23,400
+7% +$1.32M
ACN icon
17
Accenture
ACN
$106B
$22.1M 0.56%
63,706
+6,152
+11% +$2.24M
IBM icon
18
IBM
IBM
$213B
$21.8M 0.55%
114,082
-12,422
-10% -$2.27M
DIS icon
19
Walt Disney
DIS
$171B
$21.6M 0.55%
176,771
+20,794
+13% +$2.17M
NVO
20
Novo Nordisk
NVO
$228B
$21.5M 0.54%
167,817
+1,444
+0.9% +$172K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$21.5M 0.54%
36,936
+4,391
+13% +$2.46M
CSCO icon
22
Cisco
CSCO
$443B
$21.2M 0.54%
425,640
-60,394
-12% -$3.01M
AMAT icon
23
Applied Materials
AMAT
$347B
$20.6M 0.52%
100,047
-7,868
-7% -$1.44M
ADBE icon
24
Adobe
ADBE
$105B
$20.6M 0.52%
40,877
+1,749
+4% +$1M
ORCL icon
25
Oracle
ORCL
$339B
$20.1M 0.51%
160,054
+35,775
+29% +$4.09M
1
2 3 4 5

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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.