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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
EL icon
276
Estee Lauder
EL
$30.4B
$3.21M 0.08%
30,164
-7,584
-20% -$995K
HRL icon
277
Hormel Foods
HRL
$14.2B
$3.16M 0.07%
103,606
+9,618
+10% +$323K
KEY icon
278
KeyCorp
KEY
$23.8B
$3.16M 0.07%
222,152
-1,882
-0.8% -$27.3K
CNC icon
279
Centene
CNC
$30.5B
$3.14M 0.07%
47,415
-10,789
-19% -$785K
FSLR icon
280
First Solar
FSLR
$21.4B
$3.13M 0.07%
13,897
+632
+5% +$138K
FDX icon
281
FedEx
FDX
$73B
$3.12M 0.07%
10,415
+829
+9% +$217K
TEF
282
DELISTED
Telefonica
TEF
$3.11M 0.07%
739,458
+77,799
+12% +$344K
TTWO icon
283
Take-Two Interactive
TTWO
$46.1B
$3.06M 0.07%
19,688
+446
+2% +$67.7K
SLB icon
284
SLB Ltd
SLB
$72.7B
$3.06M 0.07%
64,810
+23,960
+59% +$1.16M
WDAY icon
285
Workday
WDAY
$41.5B
$3.05M 0.07%
13,630
-2,384
-15% -$574K
CHT icon
286
Chunghwa Telecom
CHT
$33.5B
$3.02M 0.07%
78,329
+13,892
+22% +$539K
MTB icon
287
M&T Bank
MTB
$36.3B
$3.02M 0.07%
19,964
-19
-0.1% -$2.78K
ANSS
288
DELISTED
Ansys
ANSS
$3.01M 0.07%
9,369
+88
+0.9% +$28.8K
EQH icon
289
Equitable Holdings
EQH
$13.2B
$3M 0.07%
73,324
-1,745
-2% -$68.4K
MAR icon
290
Marriott International
MAR
$100B
$2.99M 0.07%
12,381
+477
+4% +$114K
GDDY icon
291
GoDaddy
GDDY
$13.9B
$2.98M 0.07%
21,360
+2,048
+11% +$270K
DRI icon
292
Darden Restaurants
DRI
$24.3B
$2.97M 0.07%
19,595
-1,019
-5% -$155K
ING icon
293
ING
ING
$92.9B
$2.96M 0.07%
172,983
-5,009
-3% -$85.1K
CPB icon
294
Campbell Soup
CPB
$6.85B
$2.94M 0.07%
65,056
+4,430
+7% +$197K
AME icon
295
Ametek
AME
$53.9B
$2.93M 0.07%
17,595
+991
+6% +$171K
MRNA icon
296
Moderna
MRNA
$21.6B
$2.92M 0.07%
24,612
+3,436
+16% +$435K
NUE icon
297
Nucor
NUE
$58.3B
$2.92M 0.07%
18,459
-11,249
-38% -$1.95M
EXR icon
298
Extra Space Storage
EXR
$32.3B
$2.91M 0.07%
18,734
+275
+1% +$40.1K
KMI icon
299
Kinder Morgan
KMI
$70.9B
$2.89M 0.07%
145,622
-25,487
-15% -$486K
CHRW icon
300
C.H. Robinson
CHRW
$20.5B
$2.87M 0.07%
32,521
+7,411
+30% +$592K
10 11
12
13 14

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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.