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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
WDS icon
576
Woodside Energy
WDS
$44.2B
$958K 0.02%
50,954
-3,079
-6% -$57.3K
MSA icon
577
Mine Safety
MSA
$6.79B
$949K 0.02%
5,058
+1,059
+26% +$197K
CWEN icon
578
Clearway Energy Class C
CWEN
$4.79B
$946K 0.02%
38,310
+843
+2% +$21.3K
NEU icon
579
NewMarket
NEU
$7.24B
$941K 0.02%
1,825
+274
+18% +$152K
KOF icon
580
Coca-Cola Femsa
KOF
$22.5B
$933K 0.02%
10,872
-319
-3% -$29.9K
ENPH icon
581
Enphase Energy
ENPH
$4.63B
$930K 0.02%
9,324
+23
+0.2% +$2.68K
TECH icon
582
Bio-Techne
TECH
$11.2B
$926K 0.02%
12,920
+825
+7% +$60.7K
GLNG icon
583
Golar LNG
GLNG
$4.82B
$925K 0.02%
29,510
+3,172
+12% +$83.9K
NOK icon
584
Nokia
NOK
$46.9B
$923K 0.02%
244,266
+39,754
+19% +$147K
VOYA icon
585
Voya Financial
VOYA
$8.96B
$915K 0.02%
12,856
+1,272
+11% +$91.6K
PCG icon
586
PG&E
PCG
$39B
$913K 0.02%
52,274
+2,720
+5% +$47.9K
ODFL icon
587
Old Dominion Freight Line
ODFL
$46.3B
$909K 0.02%
5,150
-529
-9% -$99.8K
CNM icon
588
Core & Main
CNM
$7.93B
$909K 0.02%
18,575
+1,923
+12% +$107K
CPAY icon
589
Corpay
CPAY
$25.7B
$909K 0.02%
3,412
+10
+0.3% +$2.83K
UBS icon
590
UBS Group
UBS
$170B
$908K 0.02%
30,730
+8,044
+35% +$239K
JBHT icon
591
JB Hunt Transport Services
JBHT
$25.9B
$900K 0.02%
5,623
-448
-7% -$75.1K
MO icon
592
Altria Group
MO
$125B
$895K 0.02%
19,650
+3,009
+18% +$133K
ALGN icon
593
Align Technology
ALGN
$12.9B
$890K 0.02%
3,685
+46
+1% +$12.8K
ITT icon
594
ITT
ITT
$17.1B
$889K 0.02%
6,885
-1,177
-15% -$155K
TPL icon
595
Texas Pacific Land
TPL
$26.9B
$889K 0.02%
3,633
+105
+3% +$22K
EWBC icon
596
East-West Bancorp
EWBC
$17.8B
$888K 0.02%
12,127
-254
-2% -$18.8K
ESAB icon
597
ESAB
ESAB
$5.37B
$887K 0.02%
9,402
+731
+8% +$75.9K
GWRE icon
598
Guidewire Software
GWRE
$13.9B
$887K 0.02%
6,432
-705
-10% -$84.8K
MAA icon
599
Mid-America Apartment Communities
MAA
$16B
$885K 0.02%
6,205
-122
-2% -$16.3K
NLY icon
600
Annaly Capital Management
NLY
$17.3B
$884K 0.02%
46,375
-6,129
-12% -$119K
22 23
24
25 26

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FMI
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MAM
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VIM
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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.