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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
MRVL icon
301
Marvell Technology
MRVL
$147B
$2.83M 0.07%
40,514
-6,644
-14% -$466K
MLM icon
302
Martin Marietta Materials
MLM
$34.2B
$2.79M 0.07%
5,152
-2,764
-35% -$1.61M
WDC icon
303
Western Digital
WDC
$159B
$2.76M 0.06%
48,168
+634
+1% +$35.2K
WPP icon
304
WPP
WPP
$4.67B
$2.76M 0.06%
60,190
+5,695
+10% +$283K
UPS icon
305
United Parcel Service
UPS
$88.9B
$2.73M 0.06%
19,935
-1,161
-6% -$166K
NTAP icon
306
NetApp
NTAP
$34B
$2.72M 0.06%
21,080
+873
+4% +$98K
KO icon
307
Coca-Cola
KO
$383B
$2.71M 0.06%
42,577
+9,158
+27% +$567K
IPG
308
DELISTED
Interpublic Group of Companies
IPG
$2.7M 0.06%
92,903
-236
-0.3% -$7.27K
SWK icon
309
Stanley Black & Decker
SWK
$14.5B
$2.69M 0.06%
33,678
+2,796
+9% +$246K
SWKS icon
310
Skyworks Solutions
SWKS
$9.21B
$2.69M 0.06%
25,242
-5,742
-19% -$566K
RPM icon
311
RPM International
RPM
$13.8B
$2.67M 0.06%
24,827
-133
-0.5% -$14.7K
EXPE icon
312
Expedia Group
EXPE
$36.5B
$2.67M 0.06%
21,165
-645
-3% -$79.5K
RSG icon
313
Republic Services
RSG
$67.4B
$2.64M 0.06%
13,585
+768
+6% +$145K
NTRS icon
314
Northern Trust
NTRS
$21.8B
$2.63M 0.06%
31,296
+7,747
+33% +$650K
USFD icon
315
US Foods
USFD
$22.5B
$2.62M 0.06%
49,453
+20,161
+69% +$1.06M
SM icon
316
SM Energy
SM
$7.6B
$2.59M 0.06%
59,886
+253
+0.4% +$12.4K
RGLD icon
317
Royal Gold
RGLD
$16.6B
$2.58M 0.06%
20,636
+966
+5% +$121K
GL icon
318
Globe Life
GL
$14B
$2.56M 0.06%
31,132
+21,025
+208% +$1.74M
LEN icon
319
Lennar Class A
LEN
$20.4B
$2.56M 0.06%
17,626
-743
-4% -$113K
TAP icon
320
Molson Coors Class B
TAP
$8.02B
$2.55M 0.06%
50,151
-2,770
-5% -$160K
WST icon
321
West Pharmaceutical
WST
$23.7B
$2.55M 0.06%
7,734
+635
+9% +$224K
STT icon
322
State Street
STT
$48.4B
$2.55M 0.06%
34,420
+789
+2% +$58.8K
ZBH icon
323
Zimmer Biomet
ZBH
$18.8B
$2.53M 0.06%
23,347
+2,851
+14% +$336K
AER icon
324
AerCap
AER
$23.4B
$2.53M 0.06%
27,166
+4,590
+20% +$409K
CLX icon
325
Clorox
CLX
$12B
$2.52M 0.06%
18,494
+3,540
+24% +$492K
11 12
13
14 15

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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.