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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
ENTG icon
376
Entegris
ENTG
$16.3B
$2.11M 0.05%
15,597
+96
+0.6% +$12.7K
HOLX
377
DELISTED
Hologic
HOLX
$2.1M 0.05%
28,305
+9,191
+48% +$689K
PM icon
378
Philip Morris
PM
$309B
$2.1M 0.05%
20,729
+2,493
+14% +$244K
GRAB icon
379
Grab
GRAB
$13.7B
$2.09M 0.05%
589,763
+181,665
+45% +$638K
CSL icon
380
Carlisle Companies
CSL
$13.5B
$2.08M 0.05%
5,128
-77
-1% -$31K
ON icon
381
ON Semiconductor
ON
$30.7B
$2.06M 0.05%
30,007
-315
-1% -$22.1K
VEEV icon
382
Veeva Systems
VEEV
$33.8B
$2.05M 0.05%
11,189
-1,214
-10% -$241K
XYZ
383
Block Inc
XYZ
$48.9B
$2.04M 0.05%
31,702
-3,676
-10% -$257K
JBL icon
384
Jabil
JBL
$30.1B
$2.04M 0.05%
18,743
-2,814
-13% -$341K
NET icon
385
Cloudflare
NET
$96B
$2.02M 0.05%
24,433
+1,384
+6% +$112K
FTNT icon
386
Fortinet
FTNT
$112B
$2.01M 0.05%
33,304
+1,523
+5% +$94.7K
TYL icon
387
Tyler Technologies
TYL
$13.7B
$2M 0.05%
3,985
-195
-5% -$89.8K
VRSN icon
388
VeriSign
VRSN
$26.3B
$2M 0.05%
11,259
-17
-0.2% -$3.03K
NGG icon
389
National Grid
NGG
$79.3B
$2M 0.05%
37,314
-10,732
-22% -$647K
COR icon
390
Cencora
COR
$62B
$2M 0.05%
8,855
+264
+3% +$61.1K
BWA icon
391
BorgWarner
BWA
$12.8B
$1.99M 0.05%
61,832
+765
+1% +$26.5K
SBUX icon
392
Starbucks
SBUX
$119B
$1.99M 0.05%
25,582
+2,524
+11% +$206K
COIN icon
393
Coinbase
COIN
$42.2B
$1.98M 0.05%
8,907
-4,033
-31% -$928K
BJ icon
394
BJs Wholesale Club
BJ
$12.8B
$1.97M 0.05%
22,433
+15,169
+209% +$1.23M
AL
395
DELISTED
Air Lease Corp
AL
$1.95M 0.05%
40,985
-1,432
-3% -$69.6K
PSO icon
396
Pearson
PSO
$10.6B
$1.94M 0.05%
155,469
+39,416
+34% +$486K
ICLR icon
397
Icon
ICLR
$13.7B
$1.94M 0.05%
6,185
+485
+9% +$152K
ROL icon
398
Rollins
ROL
$18.6B
$1.94M 0.05%
39,729
+4,858
+14% +$224K
LMT icon
399
Lockheed Martin
LMT
$131B
$1.94M 0.05%
4,147
+494
+14% +$228K
LULU icon
400
lululemon athletica
LULU
$13.5B
$1.92M 0.05%
6,437
-2,139
-25% -$715K
14 15
16
17 18

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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.