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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
ACN icon
26
Accenture
ACN
$106B
$19.6M 0.46%
64,754
+1,048
+2% +$321K
GS icon
27
Goldman Sachs
GS
$289B
$19.5M 0.46%
43,196
+1,266
+3% +$556K
VZ icon
28
Verizon
VZ
$197B
$19.3M 0.45%
467,325
+21,579
+5% +$870K
CSCO icon
29
Cisco
CSCO
$443B
$18.8M 0.44%
394,886
-30,754
-7% -$1.46M
MU icon
30
Micron Technology
MU
$835B
$18.2M 0.43%
138,019
-5,620
-4% -$708K
ABT icon
31
Abbott
ABT
$188B
$17.8M 0.42%
171,500
+4,103
+2% +$435K
NOW icon
32
ServiceNow
NOW
$120B
$17.8M 0.42%
113,265
+7,630
+7% +$1.12M
TJX icon
33
TJX Companies
TJX
$179B
$17.6M 0.41%
160,062
+22,051
+16% +$2.22M
BKNG icon
34
Booking.com
BKNG
$156B
$17.6M 0.41%
111,175
+8,650
+8% +$1.28M
T icon
35
AT&T
T
$164B
$17.5M 0.41%
915,410
+172,901
+23% +$3.01M
DIS icon
36
Walt Disney
DIS
$171B
$17.5M 0.41%
176,040
-731
-0.4% -$78.7K
ISRG icon
37
Intuitive Surgical
ISRG
$127B
$17M 0.4%
38,267
+3,151
+9% +$1.25M
AXP icon
38
American Express
AXP
$224B
$16.9M 0.4%
72,958
+3,596
+5% +$833K
BSX icon
39
Boston Scientific
BSX
$68.4B
$16.7M 0.39%
216,462
+21,479
+11% +$1.57M
CAT icon
40
Caterpillar
CAT
$361B
$16.4M 0.38%
49,278
+4,567
+10% +$1.58M
CI icon
41
Cigna
CI
$78.4B
$16.4M 0.38%
49,531
+5,070
+11% +$1.75M
LRCX icon
42
Lam Research
LRCX
$316B
$16.2M 0.38%
152,560
+6,700
+5% +$643K
ABBV icon
43
AbbVie
ABBV
$465B
$16.2M 0.38%
94,679
+7,114
+8% +$1.18M
CMCSA icon
44
Comcast
CMCSA
$87.3B
$16.1M 0.38%
410,122
+112,001
+38% +$4.38M
INTU icon
45
Intuit
INTU
$91.1B
$16M 0.38%
24,363
+916
+4% +$568K
TMUS icon
46
T-Mobile US
TMUS
$195B
$15.8M 0.37%
89,554
+8,833
+11% +$1.48M
ASML icon
47
ASML
ASML
$596B
$15.1M 0.36%
14,806
+1,921
+15% +$1.85M
NVS icon
48
Novartis
NVS
$302B
$15M 0.35%
140,957
+8,210
+6% +$824K
PGR icon
49
Progressive
PGR
$128B
$14.9M 0.35%
71,599
+1,380
+2% +$289K
PEP icon
50
PepsiCo
PEP
$196B
$14.8M 0.35%
89,996
-1,162
-1% -$201K
1
2
3 4 5

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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.