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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
NWS icon
476
News Corp Class B
NWS
$17.7B
$1.41M 0.03%
49,666
-1,541
-3% -$41K
FUL icon
477
H.B. Fuller
FUL
$3B
$1.41M 0.03%
18,309
+3,027
+20% +$236K
ESS icon
478
Essex Property Trust
ESS
$19.1B
$1.4M 0.03%
5,157
+190
+4% +$48.8K
MDB icon
479
MongoDB
MDB
$25.8B
$1.38M 0.03%
5,531
-1,079
-16% -$341K
BLD
480
DELISTED
TopBuild
BLD
$1.38M 0.03%
3,584
+30
+0.8% +$12.2K
FITB
481
Fifth Third Bancorp
FITB
$51.3B
$1.38M 0.03%
37,808
-2,119
-5% -$77.4K
VICI icon
482
VICI Properties
VICI
$29.9B
$1.38M 0.03%
48,170
+1,526
+3% +$43.8K
INGR icon
483
Ingredion
INGR
$6.42B
$1.38M 0.03%
12,025
+644
+6% +$74.4K
OC icon
484
Owens Corning
OC
$11B
$1.38M 0.03%
+7,922
New +$1.37M
QRVO icon
485
Qorvo
QRVO
$7.9B
$1.37M 0.03%
11,784
-2,221
-16% -$236K
DLTR icon
486
Dollar Tree
DLTR
$24.8B
$1.36M 0.03%
12,763
-10,725
-46% -$1.27M
SWX icon
487
Southwest Gas
SWX
$6.64B
$1.36M 0.03%
19,324
+626
+3% +$46.9K
AVY icon
488
Avery Dennison
AVY
$12.8B
$1.35M 0.03%
6,196
-204
-3% -$45.3K
ULTA icon
489
Ulta Beauty
ULTA
$21.8B
$1.35M 0.03%
3,508
-4
-0.1% -$1.63K
LECO icon
490
Lincoln Electric
LECO
$14.1B
$1.34M 0.03%
7,116
+821
+13% +$178K
CPK icon
491
Chesapeake Utilities
CPK
$3.28B
$1.34M 0.03%
12,637
+846
+7% +$90.6K
CE icon
492
Celanese
CE
$4.82B
$1.34M 0.03%
9,935
+1,179
+13% +$180K
BIDU icon
493
Baidu
BIDU
$35.7B
$1.34M 0.03%
15,451
+2,560
+20% +$257K
GM icon
494
General Motors
GM
$80.9B
$1.33M 0.03%
28,571
+2,198
+8% +$99.2K
MKSI icon
495
MKS Inc
MKSI
$17.4B
$1.33M 0.03%
10,164
+276
+3% +$34.8K
NJR icon
496
New Jersey Resources
NJR
$6B
$1.33M 0.03%
31,051
+5,607
+22% +$242K
ZION icon
497
Zions Bancorporation
ZION
$10.1B
$1.32M 0.03%
30,455
-6,263
-17% -$264K
MKL icon
498
Markel Group
MKL
$25.2B
$1.32M 0.03%
837
+101
+14% +$157K
KHC icon
499
Kraft Heinz
KHC
$32.8B
$1.32M 0.03%
40,924
+242
+0.6% +$8.62K
WIX icon
500
WIX.com
WIX
$2.56B
$1.31M 0.03%
8,260
-660
-7% -$94.8K
18 19
20
21 22

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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.