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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
PTC icon
251
PTC
PTC
$15.3B
$3.68M 0.09%
20,278
+4,295
+27% +$769K
RMD icon
252
ResMed
RMD
$31.1B
$3.68M 0.09%
19,241
+1,113
+6% +$226K
CHKP icon
253
Check Point Software Technologies
CHKP
$14.3B
$3.67M 0.09%
22,228
-1,850
-8% -$288K
FICO icon
254
Fair Isaac
FICO
$31.8B
$3.64M 0.09%
2,446
+241
+11% +$311K
NDAQ icon
255
Nasdaq
NDAQ
$53.4B
$3.62M 0.09%
60,144
+8,755
+17% +$530K
HST icon
256
Host Hotels & Resorts
HST
$17.5B
$3.62M 0.08%
201,357
+28,405
+16% +$531K
DD icon
257
DuPont de Nemours
DD
$18.6B
$3.6M 0.08%
35,680
+1,039
+3% +$102K
APD icon
258
Air Products & Chemicals
APD
$65.5B
$3.59M 0.08%
13,929
+837
+6% +$212K
IDXX icon
259
Idexx Laboratories
IDXX
$44.9B
$3.58M 0.08%
7,346
+163
+2% +$81.8K
CSX icon
260
CSX Corp
CSX
$94B
$3.56M 0.08%
106,457
-482
-0.5% -$16.4K
WIT icon
261
Wipro
WIT
$19.5B
$3.55M 0.08%
1,163,342
+129,656
+13% +$357K
XOM icon
262
ExxonMobil
XOM
$650B
$3.55M 0.08%
30,805
+5,889
+24% +$686K
BAC icon
263
Bank of America
BAC
$429B
$3.52M 0.08%
88,519
+21,179
+31% +$812K
LNG icon
264
Cheniere Energy
LNG
$54.2B
$3.5M 0.08%
20,031
+4,077
+26% +$649K
PFG icon
265
Principal Financial Group
PFG
$24.3B
$3.44M 0.08%
43,866
-3,440
-7% -$279K
VRT icon
266
Vertiv
VRT
$85.9B
$3.44M 0.08%
39,738
+315
+0.8% +$28.7K
LIN icon
267
Linde
LIN
$236B
$3.41M 0.08%
7,761
+1,144
+17% +$503K
MSCI icon
268
MSCI
MSCI
$42.4B
$3.39M 0.08%
7,030
+277
+4% +$137K
INFY icon
269
Infosys
INFY
$51B
$3.34M 0.08%
179,376
+18,741
+12% +$326K
AGR
270
DELISTED
Avangrid, Inc.
AGR
$3.33M 0.08%
93,864
-14,903
-14% -$538K
WTW icon
271
Willis Towers Watson
WTW
$29.8B
$3.29M 0.08%
12,559
-31
-0.2% -$8K
CIB icon
272
Grupo Cibest SA
CIB
$21.2B
$3.29M 0.08%
100,784
+14,487
+17% +$497K
FMC icon
273
FMC
FMC
$1.25B
$3.28M 0.08%
57,026
+1,047
+2% +$62.6K
SHG icon
274
Shinhan Financial Group
SHG
$32.1B
$3.22M 0.08%
92,461
+2,910
+3% +$97.8K
CVS icon
275
CVS Health
CVS
$135B
$3.22M 0.08%
54,454
-9,578
-15% -$599K
9 10
11
12 13

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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.