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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
VNO icon
551
Vornado Realty Trust
VNO
$7.65B
$1.04M 0.02%
39,397
+321
+0.8% +$8.21K
FMS icon
552
Fresenius Medical Care
FMS
$13.4B
$1.03M 0.02%
54,071
+14,641
+37% +$298K
WTM icon
553
White Mountains Insurance
WTM
$5.33B
$1.03M 0.02%
567
+63
+13% +$111K
MNST icon
554
Monster Beverage
MNST
$95.1B
$1.02M 0.02%
20,489
-299
-1% -$15.8K
LEA icon
555
Lear
LEA
$7.39B
$1.02M 0.02%
8,940
-4,948
-36% -$633K
FBIN icon
556
Fortune Brands Innovations
FBIN
$5.86B
$1.02M 0.02%
15,654
-1,444
-8% -$104K
TRMB icon
557
Trimble
TRMB
$13.6B
$1.02M 0.02%
18,157
-1,475
-8% -$85.1K
BAH icon
558
Booz Allen Hamilton
BAH
$8.44B
$1.01M 0.02%
6,584
-101
-2% -$15.1K
ITUB icon
559
Itaú Unibanco
ITUB
$89.8B
$1.01M 0.02%
196,521
-1,012
-0.5% -$5.54K
LSCC icon
560
Lattice Semiconductor
LSCC
$16B
$1.01M 0.02%
17,401
-1,108
-6% -$76.5K
CNH
561
CNH Industrial
CNH
$13.3B
$1.01M 0.02%
99,579
-653
-0.7% -$7.4K
H icon
562
Hyatt Hotels
H
$17.5B
$1M 0.02%
6,595
+656
+11% +$98.5K
MIDD icon
563
Middleby
MIDD
$6.01B
$998K 0.02%
8,138
-42
-0.5% -$5.7K
TTC icon
564
Toro Company
TTC
$8.79B
$995K 0.02%
10,638
+704
+7% +$62.1K
AMCR icon
565
Amcor
AMCR
$21.2B
$993K 0.02%
20,312
+10,855
+115% +$527K
RTO icon
566
Rentokil
RTO
$14.8B
$991K 0.02%
33,408
+5,745
+21% +$159K
BMI icon
567
Badger Meter
BMI
$3.87B
$987K 0.02%
5,299
+2,801
+112% +$511K
TEAM icon
568
Atlassian
TEAM
$26.5B
$987K 0.02%
5,582
-2,828
-34% -$505K
WEC icon
569
WEC Energy
WEC
$36.3B
$986K 0.02%
12,563
-437
-3% -$35.5K
FOX icon
570
Fox Class B
FOX
$22.1B
$977K 0.02%
30,504
+739
+2% +$22.3K
MPC icon
571
Marathon Petroleum
MPC
$90.1B
$976K 0.02%
5,623
+983
+21% +$183K
HLN icon
572
Haleon
HLN
$45.3B
$971K 0.02%
117,601
-18,693
-14% -$156K
R icon
573
Ryder
R
$9.9B
$971K 0.02%
7,838
-2,676
-25% -$323K
XEL icon
574
Xcel Energy
XEL
$49.2B
$970K 0.02%
18,164
+3,302
+22% +$180K
MTX icon
575
Minerals Technologies
MTX
$2.29B
$963K 0.02%
11,582
+2,343
+25% +$185K
21 22
23
24 25

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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.