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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
VIV icon
451
Telefônica Brasil
VIV
$20.4B
$1.59M 0.04%
193,372
+20,899
+12% +$189K
GGG icon
452
Graco
GGG
$13.2B
$1.59M 0.04%
19,998
+1,377
+7% +$115K
NWG icon
453
NatWest
NWG
$69.9B
$1.57M 0.04%
195,635
-8,885
-4% -$69K
TMHC
454
DELISTED
Taylor Morrison
TMHC
$1.56M 0.04%
28,144
+4,714
+20% +$269K
HSY icon
455
Hershey
HSY
$37.3B
$1.56M 0.04%
8,466
+1,382
+20% +$267K
FWONK icon
456
Liberty Media Series C
FWONK
$25.5B
$1.55M 0.04%
21,608
+7,137
+49% +$504K
BCS icon
457
Barclays
BCS
$87.8B
$1.54M 0.04%
+143,491
New +$1.49M
VGIT icon
458
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.53M 0.04%
26,342
– –
AOS icon
459
A.O. Smith
AOS
$8.55B
$1.53M 0.04%
18,657
+139
+0.8% +$11.8K
BEN icon
460
Franklin Resources
BEN
$16.8B
$1.52M 0.04%
68,142
+7,739
+13% +$186K
DG icon
461
Dollar General
DG
$28.4B
$1.52M 0.04%
11,473
+296
+3% +$41.3K
STE icon
462
Steris
STE
$22.9B
$1.5M 0.04%
6,813
+1,023
+18% +$222K
APTV icon
463
Aptiv
APTV
$12.3B
$1.49M 0.03%
21,140
-19,458
-48% -$1.5M
MGM icon
464
MGM Resorts International
MGM
$11.7B
$1.49M 0.03%
33,488
-1,460
-4% -$61K
BERY
465
DELISTED
Berry Global Group, Inc.
BERY
$1.49M 0.03%
27,502
+866
+3% +$47K
NOC icon
466
Northrop Grumman
NOC
$76B
$1.48M 0.03%
3,399
+1,282
+61% +$585K
PUK icon
467
Prudential
PUK
$36.4B
$1.48M 0.03%
80,789
+5,939
+8% +$112K
WSO icon
468
Watsco Inc
WSO
$13.2B
$1.47M 0.03%
3,182
+10
+0.3% +$4.57K
TDY icon
469
Teledyne Technologies
TDY
$29.2B
$1.46M 0.03%
3,771
+651
+21% +$258K
SKM icon
470
SK Telecom
SKM
$11.4B
$1.45M 0.03%
69,430
+10,112
+17% +$211K
CCEP icon
471
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.45M 0.03%
19,937
+185
+0.9% +$13.3K
TER icon
472
Teradyne
TER
$50B
$1.44M 0.03%
9,736
-1,490
-13% -$189K
ARW icon
473
Arrow Electronics
ARW
$10.5B
$1.44M 0.03%
11,930
+1,073
+10% +$137K
UHAL.B icon
474
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.43M 0.03%
23,580
-207
-0.9% -$13K
BXP icon
475
Boston Properties
BXP
$11.6B
$1.43M 0.03%
23,229
-3,241
-12% -$198K
17 18
19
20 21

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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.