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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
EQR icon
351
Equity Residential
EQR
$25.8B
$2.36M 0.06%
34,067
+7,960
+30% +$518K
AXTA icon
352
Axalta
AXTA
$7.45B
$2.34M 0.05%
68,339
+5,817
+9% +$199K
WFC icon
353
Wells Fargo
WFC
$254B
$2.32M 0.05%
39,029
+4,936
+14% +$291K
AM icon
354
Antero Midstream
AM
$10.2B
$2.31M 0.05%
156,838
-15,615
-9% -$224K
HON icon
355
Honeywell
HON
$76.4B
$2.31M 0.05%
11,481
+1,314
+13% +$250K
KT icon
356
KT
KT
$8.74B
$2.31M 0.05%
168,817
+14,162
+9% +$187K
GEN icon
357
Gen Digital
GEN
$16.5B
$2.29M 0.05%
91,564
-2,878
-3% -$65.8K
CDW icon
358
CDW
CDW
$18.9B
$2.27M 0.05%
10,156
-767
-7% -$178K
TROW icon
359
T. Rowe Price
TROW
$25.5B
$2.26M 0.05%
19,641
-447
-2% -$51.4K
HUBS icon
360
HubSpot
HUBS
$12.9B
$2.26M 0.05%
3,838
+104
+3% +$63.8K
BF.B icon
361
Brown-Forman Class B
BF.B
$13.5B
$2.25M 0.05%
52,088
+1,118
+2% +$52.5K
ED icon
362
Consolidated Edison
ED
$41.4B
$2.23M 0.05%
24,956
+1,026
+4% +$95.1K
WTRG icon
363
Essential Utilities
WTRG
$11.5B
$2.23M 0.05%
59,665
+1,463
+3% +$54.3K
BBY icon
364
Best Buy
BBY
$19B
$2.23M 0.05%
26,406
-1,601
-6% -$127K
NVT icon
365
nVent Electric
NVT
$21.6B
$2.21M 0.05%
28,872
+3,349
+13% +$260K
PEG icon
366
Public Service Enterprise Group
PEG
$38.7B
$2.19M 0.05%
29,745
-4,850
-14% -$345K
GEHC icon
367
GE HealthCare
GEHC
$32.5B
$2.18M 0.05%
28,015
+4,298
+18% +$351K
HEI.A icon
368
HEICO Corp Class A
HEI.A
$36B
$2.17M 0.05%
12,247
+539
+5% +$91.1K
CFG icon
369
Citizens Financial Group
CFG
$30.1B
$2.17M 0.05%
60,225
-11,039
-15% -$385K
CPNG icon
370
Coupang
CPNG
$27.2B
$2.16M 0.05%
102,964
+14,058
+16% +$305K
NOV icon
371
NOV
NOV
$6.84B
$2.14M 0.05%
112,456
-1,541
-1% -$28.9K
JD icon
372
JD.com
JD
$43.5B
$2.13M 0.05%
82,493
-4,354
-5% -$128K
DINO icon
373
HF Sinclair
DINO
$16.2B
$2.12M 0.05%
39,831
-143
-0.4% -$8.04K
ORAN
374
DELISTED
Orange
ORAN
$2.12M 0.05%
212,403
+16,072
+8% +$179K
ROST icon
375
Ross Stores
ROST
$80.8B
$2.12M 0.05%
14,568
+120
+0.8% +$16.6K
13 14
15
16 17

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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.