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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
FANG icon
501
Diamondback Energy
FANG
$56B
$1.31M 0.03%
6,553
-6,739
-51% -$1.34M
MOH icon
502
Molina Healthcare
MOH
$10.4B
$1.3M 0.03%
4,384
+1,297
+42% +$440K
SCI icon
503
Service Corp International
SCI
$11.8B
$1.3M 0.03%
18,259
-2,613
-13% -$185K
LAMR icon
504
Lamar Advertising Co
LAMR
$16.7B
$1.29M 0.03%
10,751
+1,292
+14% +$150K
GFS icon
505
GlobalFoundries
GFS
$25.8B
$1.28M 0.03%
25,258
-3,247
-11% -$163K
G icon
506
Genpact
G
$6.22B
$1.27M 0.03%
39,589
+668
+2% +$21.5K
CMI icon
507
Cummins
CMI
$83.6B
$1.27M 0.03%
4,592
+138
+3% +$39.4K
WY icon
508
Weyerhaeuser
WY
$17.6B
$1.26M 0.03%
44,496
-5
-0% -$155
MFG icon
509
Mizuho Financial
MFG
$120B
$1.26M 0.03%
297,375
+22,781
+8% +$90.3K
VTS icon
510
Vitesse Energy
VTS
$644M
$1.24M 0.03%
52,408
+1,170
+2% +$27.8K
KBH icon
511
KB Home
KBH
$3.5B
$1.24M 0.03%
17,625
+3,193
+22% +$217K
CYBR
512
DELISTED
CyberArk
CYBR
$1.23M 0.03%
4,481
-591
-12% -$145K
TRU icon
513
TransUnion
TRU
$16B
$1.22M 0.03%
16,502
-882
-5% -$65.8K
ILMN icon
514
Illumina
ILMN
$29.5B
$1.22M 0.03%
11,648
-4,015
-26% -$450K
BAP icon
515
Credicorp
BAP
$30.5B
$1.21M 0.03%
7,520
+1,624
+28% +$269K
IHG icon
516
InterContinental Hotels
IHG
$23.8B
$1.21M 0.03%
11,409
-680
-6% -$68.9K
ATI icon
517
ATI
ATI
$24.3B
$1.21M 0.03%
21,780
+736
+3% +$41.2K
FCX icon
518
Freeport-McMoran
FCX
$86.2B
$1.21M 0.03%
24,843
+3,714
+18% +$187K
PLTR icon
519
Palantir
PLTR
$295B
$1.2M 0.03%
47,188
-3,239
-6% -$72.9K
AYI icon
520
Acuity Brands
AYI
$9.99B
$1.2M 0.03%
4,953
+84
+2% +$21.5K
ERIC icon
521
Ericsson
ERIC
$32.1B
$1.19M 0.03%
193,648
+27,214
+16% +$152K
RGA icon
522
Reinsurance Group of America
RGA
$15.5B
$1.17M 0.03%
5,687
-72
-1% -$14.4K
FMX icon
523
Fomento Económico Mexicano
FMX
$41.2B
$1.16M 0.03%
10,821
-2,218
-17% -$259K
TCOM icon
524
Trip.com Group
TCOM
$29B
$1.15M 0.03%
24,458
+220
+0.9% +$11.2K
BCH icon
525
Banco de Chile
BCH
$20.6B
$1.15M 0.03%
50,677
+18,065
+55% +$416K
19 20
21
22 23

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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.