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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
+4.44%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
+$306M
Cap. Flow
+$203M
Cap. Flow %
4.76%
Top 10 Hldgs %
27.97%
Holding
1,191
New
111
Increased
624
Reduced
388
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.5M
2
MSFT icon
Microsoft
MSFT
+$13.7M
3
NVDA icon
NVIDIA
NVDA
+$10.4M
4
AMZN icon
Amazon
AMZN
+$4.67M
5
SRE icon
Sempra
SRE
+$4.57M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.53M
2
CTVA icon
Corteva
CTVA
+$2.67M
3
EFX icon
Equifax
EFX
+$2.2M
4
NKE icon
Nike
NKE
+$1.97M
5
NUE icon
Nucor
NUE
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 33.14%
2 Financials 14%
3 Healthcare 12.57%
4 Communication Services 9.22%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$22.3B
$4.2M 0.1%
33,688
-5,496
-14% -$655K
EA icon
227
Electronic Arts
EA
$52.7B
$4.19M 0.1%
30,085
-1,118
-4% -$147K
CBOE icon
228
Cboe Global Markets
CBOE
$32.2B
$4.19M 0.1%
24,645
+983
+4% +$175K
WM icon
229
Waste Management
WM
$95B
$4.19M 0.1%
19,635
+1,415
+8% +$294K
TEL icon
230
TE Connectivity
TEL
$60B
$4.15M 0.1%
27,604
+1,007
+4% +$148K
PSA icon
231
Public Storage
PSA
$61.5B
$4.12M 0.1%
14,339
+1,864
+15% +$514K
KB icon
232
KB Financial Group
KB
$40.6B
$4.09M 0.1%
72,204
+11,083
+18% +$602K
PYPL icon
233
PayPal
PYPL
$49.9B
$3.99M 0.09%
68,824
-6,901
-9% -$439K
SPOT icon
234
Spotify
SPOT
$108B
$3.99M 0.09%
12,724
-583
-4% -$176K
VMC icon
235
Vulcan Materials
VMC
$36.8B
$3.97M 0.09%
15,971
+404
+3% +$104K
ROK icon
236
Rockwell Automation
ROK
$51.1B
$3.92M 0.09%
14,228
-1,513
-10% -$408K
SJM icon
237
J.M. Smucker
SJM
$13.5B
$3.89M 0.09%
35,634
+812
+2% +$91.9K
RF icon
238
Regions Financial
RF
$26.4B
$3.85M 0.09%
192,307
+7,283
+4% +$141K
WMT icon
239
Walmart Inc
WMT
$909B
$3.85M 0.09%
56,855
+19,850
+54% +$1.25M
HUBB icon
240
Hubbell
HUBB
$24.4B
$3.84M 0.09%
10,520
+1,532
+17% +$601K
URI icon
241
United Rentals
URI
$65.7B
$3.84M 0.09%
5,935
+169
+3% +$112K
HWM icon
242
Howmet Aerospace
HWM
$109B
$3.82M 0.09%
49,240
+736
+2% +$55.7K
MDT icon
243
Medtronic
MDT
$112B
$3.81M 0.09%
48,387
-91,800
-65% -$7.53M
DECK icon
244
Deckers Outdoor
DECK
$14.1B
$3.78M 0.09%
23,448
+5,388
+30% +$829K
TSCO icon
245
Tractor Supply
TSCO
$16.3B
$3.77M 0.09%
69,900
+1,380
+2% +$74.2K
IFF icon
246
International Flavors & Fragrances
IFF
$20.3B
$3.76M 0.09%
39,505
-7,303
-16% -$670K
STLD icon
247
Steel Dynamics
STLD
$36.2B
$3.75M 0.09%
28,980
+3,897
+16% +$520K
DASH icon
248
DoorDash
DASH
$84.3B
$3.72M 0.09%
34,206
-370
-1% -$44.6K
UMC icon
249
United Microelectronic
UMC
$42.9B
$3.71M 0.09%
423,916
+10,047
+2% +$82.9K
WF icon
250
Woori Financial
WF
$15.9B
$3.7M 0.09%
115,547
+7,909
+7% +$247K
8 9
10
11 12

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MAM
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VIM
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Ethic Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Ethic Inc held 1,191 positions worth $4.26B, up 7.7% from $3.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ethic Inc deployed $203M of net new capital in Q2 2024, opening 111 new positions and adding to 624 existing holdings. Its largest new stake was Barclays: 143,491 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $7.53M trimmed.

  • Ethic Inc's largest Q2 2024 buy was Barclays: 143,491 shares worth $1.54M.
  • Ethic Inc added most to Apple in Q2 2024, an estimated $18.5M increase.
  • Ethic Inc's biggest Q2 2024 reduction was Medtronic, cutting an estimated $7.53M.
  • Ethic Inc fully exited TechnipFMC in Q2 2024, selling an estimated $1.8M.
  • Ethic Inc's ten largest holdings make up 28% of its $4.26B portfolio in Q2 2024.
  • Ethic Inc opened 111 new positions and closed 61 in Q2 2024.
  • Ethic Inc's portfolio value rose 7.7% quarter-over-quarter to $4.26B.

Based on Ethic Inc's 13F filing for Q2 2024, filed 13 Aug 2024.