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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
ARE icon
326
Alexandria Real Estate Equities
ARE
$9.37B
$2.51M 0.06%
21,442
-6,378
-23% -$760K
RJF icon
327
Raymond James Financial
RJF
$33.5B
$2.5M 0.06%
20,255
+2,500
+14% +$309K
MCK icon
328
McKesson
MCK
$104B
$2.5M 0.06%
4,286
+760
+22% +$423K
WMB icon
329
Williams Companies
WMB
$85.8B
$2.5M 0.06%
58,795
-8,224
-12% -$330K
KVUE icon
330
Kenvue
KVUE
$38B
$2.49M 0.06%
137,118
-51,995
-27% -$1.01M
UGI icon
331
UGI
UGI
$7.87B
$2.48M 0.06%
108,102
+13,344
+14% +$323K
NVR icon
332
NVR
NVR
$17.1B
$2.46M 0.06%
324
-12
-4% -$91.8K
JHX icon
333
James Hardie Industries
JHX
$15.2B
$2.46M 0.06%
77,925
-3,003
-4% -$103K
ACM icon
334
Aecom
ACM
$9.46B
$2.46M 0.06%
27,853
+3,540
+15% +$323K
SNA icon
335
Snap-on
SNA
$21.5B
$2.45M 0.06%
9,392
+1,625
+21% +$446K
BALL icon
336
Ball Corp
BALL
$17.5B
$2.45M 0.06%
40,745
+2,171
+6% +$145K
PINS icon
337
Pinterest
PINS
$13.7B
$2.44M 0.06%
55,356
-371
-0.7% -$14.6K
MUFG icon
338
Mitsubishi UFJ Financial
MUFG
$247B
$2.44M 0.06%
225,880
+18,194
+9% +$185K
AEG icon
339
Aegon
AEG
$13.3B
$2.44M 0.06%
397,866
+49,270
+14% +$311K
CVX icon
340
Chevron
CVX
$382B
$2.44M 0.06%
15,583
+2,202
+16% +$351K
GE icon
341
GE Aerospace
GE
$364B
$2.43M 0.06%
15,316
-1,002
-6% -$160K
MPWR icon
342
Monolithic Power Systems
MPWR
$61.4B
$2.43M 0.06%
2,960
+210
+8% +$152K
DFS
343
DELISTED
Discover Financial Services
DFS
$2.43M 0.06%
18,549
+2,446
+15% +$305K
NU icon
344
Nu Holdings
NU
$67.8B
$2.43M 0.06%
188,170
+52,005
+38% +$605K
AVB icon
345
AvalonBay Communities
AVB
$27.5B
$2.41M 0.06%
11,673
+610
+6% +$118K
ACGL icon
346
Arch Capital
ACGL
$35.7B
$2.41M 0.06%
23,889
+633
+3% +$61.6K
CW icon
347
Curtiss-Wright
CW
$25.1B
$2.4M 0.06%
8,864
+256
+3% +$68.4K
NSC icon
348
Norfolk Southern
NSC
$75.4B
$2.39M 0.06%
11,137
-5,307
-32% -$1.23M
SAN icon
349
Banco Santander
SAN
$191B
$2.38M 0.06%
513,871
+27,188
+6% +$134K
SNOW icon
350
Snowflake
SNOW
$98.1B
$2.37M 0.06%
17,549
-3,539
-17% -$523K
12 13
14
15 16

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FMI
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MAM
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VIM
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CMTU
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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.