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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
STX icon
401
Seagate
STX
$174B
$1.91M 0.04%
18,513
+1,245
+7% +$116K
TT icon
402
Trane Technologies
TT
$98.8B
$1.91M 0.04%
5,804
-4,147
-42% -$1.32M
VLTO icon
403
Veralto
VLTO
$24.1B
$1.9M 0.04%
19,920
+2,579
+15% +$247K
ALB icon
404
Albemarle
ALB
$13.4B
$1.9M 0.04%
19,871
+3,245
+20% +$386K
RTX icon
405
RTX Corp
RTX
$290B
$1.86M 0.04%
18,568
+6,641
+56% +$687K
FNF icon
406
Fidelity National Financial
FNF
$14.4B
$1.86M 0.04%
37,694
+1,691
+5% +$85.1K
SYF icon
407
Synchrony
SYF
$24.4B
$1.86M 0.04%
39,405
-236
-0.6% -$10.2K
CINF icon
408
Cincinnati Financial
CINF
$27.8B
$1.84M 0.04%
15,598
+525
+3% +$61.6K
BIIB icon
409
Biogen
BIIB
$30.9B
$1.82M 0.04%
7,860
+691
+10% +$150K
AKAM icon
410
Akamai
AKAM
$15.6B
$1.82M 0.04%
20,169
+1,639
+9% +$158K
VOD icon
411
Vodafone
VOD
$37.1B
$1.82M 0.04%
204,814
+29,341
+17% +$261K
WRB icon
412
W.R. Berkley
WRB
$28.1B
$1.82M 0.04%
34,659
-2,216
-6% -$119K
DVN icon
413
Devon Energy
DVN
$51.3B
$1.81M 0.04%
38,232
+4,289
+13% +$213K
MAS icon
414
Masco
MAS
$14.3B
$1.81M 0.04%
27,160
+399
+1% +$28.1K
STLA icon
415
Stellantis
STLA
$17.4B
$1.81M 0.04%
91,340
+16,565
+22% +$384K
NDSN icon
416
Nordson
NDSN
$16.4B
$1.79M 0.04%
7,732
+363
+5% +$91.5K
NEE icon
417
NextEra Energy
NEE
$185B
$1.77M 0.04%
25,051
+8,104
+48% +$575K
SUSB icon
418
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.76M 0.04%
71,816
– –
HES
419
DELISTED
Hess
HES
$1.76M 0.04%
11,917
+1,774
+17% +$272K
TSN icon
420
Tyson Foods
TSN
$21.5B
$1.75M 0.04%
30,703
-413
-1% -$24.1K
PKG icon
421
Packaging Corp of America
PKG
$22.2B
$1.75M 0.04%
9,602
+2,402
+33% +$437K
VTR icon
422
Ventas
VTR
$47.5B
$1.75M 0.04%
34,111
+7,038
+26% +$330K
DDOG icon
423
Datadog
DDOG
$94B
$1.73M 0.04%
13,375
-457
-3% -$55.3K
MMM icon
424
3M
MMM
$91.8B
$1.73M 0.04%
16,961
-2,070
-11% -$202K
DCI icon
425
Donaldson
DCI
$10.7B
$1.72M 0.04%
24,061
+304
+1% +$22.3K
15 16
17
18 19

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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.