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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
SXT icon
526
Sensient Technologies
SXT
$5.22B
$1.14M 0.03%
15,427
+4,279
+38% +$314K
PHG icon
527
Philips
PHG
$25.5B
$1.14M 0.03%
49,053
+10,427
+27% +$234K
JLL icon
528
Jones Lang LaSalle
JLL
$15.8B
$1.14M 0.03%
5,548
-102
-2% -$19.8K
SPXC icon
529
SPX Corp
SPXC
$9.39B
$1.14M 0.03%
8,008
+581
+8% +$76.7K
CBSH icon
530
Commerce Bancshares
CBSH
$8.68B
$1.13M 0.03%
22,351
+883
+4% +$43.7K
GNTX icon
531
Gentex
GNTX
$5.1B
$1.13M 0.03%
33,541
-4,134
-11% -$143K
EME icon
532
Emcor
EME
$29.9B
$1.12M 0.03%
3,072
+592
+24% +$218K
LHX icon
533
L3Harris
LHX
$55.4B
$1.12M 0.03%
4,969
+1,622
+48% +$350K
BF.A icon
534
Brown-Forman Class A
BF.A
$13.7B
$1.11M 0.03%
25,214
-512
-2% -$24.4K
PODD icon
535
Insulet
PODD
$11.8B
$1.11M 0.03%
5,512
+1,728
+46% +$311K
DPZ icon
536
Domino's
DPZ
$11.9B
$1.11M 0.03%
2,142
+82
+4% +$41.8K
TRI icon
537
Thomson Reuters
TRI
$46.4B
$1.1M 0.03%
+6,437
New +$1.07M
GXO icon
538
GXO Logistics
GXO
$5.93B
$1.1M 0.03%
21,810
+162
+0.7% +$8.18K
OWNS
539
CCM Affordable Housing MBS ETF
OWNS
$104M
$1.09M 0.03%
64,651
– –
DGX icon
540
Quest Diagnostics
DGX
$26B
$1.09M 0.03%
7,949
+726
+10% +$99.4K
EFX icon
541
Equifax
EFX
$22B
$1.09M 0.03%
4,484
-9,215
-67% -$2.2M
OKTA icon
542
Okta
OKTA
$23.8B
$1.09M 0.03%
11,595
+204
+2% +$19.3K
ALSN icon
543
Allison Transmission
ALSN
$9.51B
$1.07M 0.03%
14,133
+350
+3% +$26.8K
FDS icon
544
Factset
FDS
$10B
$1.07M 0.03%
2,620
-464
-15% -$197K
UNM icon
545
Unum
UNM
$13.2B
$1.06M 0.02%
20,795
+595
+3% +$30.8K
AIZ icon
546
Assurant
AIZ
$13.9B
$1.06M 0.02%
6,368
-546
-8% -$94.7K
BLDR icon
547
Builders FirstSource
BLDR
$7.29B
$1.06M 0.02%
7,646
-1,038
-12% -$176K
YUM icon
548
Yum! Brands
YUM
$41.9B
$1.05M 0.02%
7,943
+820
+12% +$113K
ORLY icon
549
O'Reilly Automotive
ORLY
$75.1B
$1.04M 0.02%
14,835
+1,830
+14% +$127K
CAH icon
550
Cardinal Health
CAH
$53.7B
$1.04M 0.02%
10,537
+733
+7% +$74.7K
20 21
22
23 24

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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.