We are live on ! Find out more
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
WAT icon
426
Waters Corp
WAT
$37.3B
$1.72M 0.04%
5,931
+270
+5% +$86.2K
SSNC icon
427
SS&C Technologies
SSNC
$18.9B
$1.71M 0.04%
27,324
+299
+1% +$18.6K
ATR icon
428
AptarGroup
ATR
$8.69B
$1.71M 0.04%
12,125
+183
+2% +$26.5K
TW icon
429
Tradeweb Markets
TW
$23B
$1.7M 0.04%
16,084
+890
+6% +$94K
STM icon
430
STMicroelectronics
STM
$43.1B
$1.7M 0.04%
43,381
-9,728
-18% -$404K
SO icon
431
Southern Company
SO
$108B
$1.69M 0.04%
21,785
+2,817
+15% +$213K
ESI icon
432
Element Solutions
ESI
$8.48B
$1.69M 0.04%
62,304
+617
+1% +$15.2K
KEYS icon
433
Keysight
KEYS
$50.7B
$1.67M 0.04%
12,220
-2,749
-18% -$402K
GPN icon
434
Global Payments
GPN
$24.1B
$1.67M 0.04%
17,263
-9,553
-36% -$1.05M
CHTR icon
435
Charter Communications
CHTR
$17.3B
$1.67M 0.04%
5,580
-2,259
-29% -$617K
EG icon
436
Everest Group
EG
$15.6B
$1.67M 0.04%
4,371
+583
+15% +$220K
PNR icon
437
Pentair
PNR
$10.6B
$1.65M 0.04%
21,580
+238
+1% +$19.2K
FCNCA icon
438
First Citizens BancShares
FCNCA
$24.7B
$1.65M 0.04%
981
-34
-3% -$56.9K
ZBRA icon
439
Zebra Technologies
ZBRA
$13.5B
$1.65M 0.04%
5,344
-128
-2% -$38.9K
LPLA icon
440
LPL Financial
LPLA
$27B
$1.65M 0.04%
5,908
+751
+15% +$204K
JNPR
441
DELISTED
Juniper Networks
JNPR
$1.64M 0.04%
45,053
-3,483
-7% -$124K
INVH icon
442
Invitation Homes
INVH
$17.9B
$1.62M 0.04%
45,259
-635
-1% -$22.1K
BRO icon
443
Brown & Brown
BRO
$25.1B
$1.62M 0.04%
18,129
-1,219
-6% -$106K
CMA
444
DELISTED
Comerica
CMA
$1.61M 0.04%
31,605
-3,500
-10% -$179K
SNN icon
445
Smith & Nephew
SNN
$13.7B
$1.61M 0.04%
65,091
+14,558
+29% +$363K
DOC icon
446
Healthpeak Properties
DOC
$15.5B
$1.61M 0.04%
82,205
+17,955
+28% +$343K
GD icon
447
General Dynamics
GD
$103B
$1.6M 0.04%
5,505
+451
+9% +$132K
MELI icon
448
Mercado Libre
MELI
$94.5B
$1.6M 0.04%
971
+132
+16% +$208K
LYV icon
449
Live Nation Entertainment
LYV
$42.9B
$1.6M 0.04%
17,020
-3,340
-16% -$316K
LW icon
450
Lamb Weston
LW
$7.42B
$1.59M 0.04%
18,896
+12,835
+212% +$1.09M
16 17
18
19 20

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.