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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
TKC icon
601
Turkcell
TKC
$4.72B
$882K 0.02%
116,344
+7,998
+7% +$52.5K
ALK icon
602
Alaska Air
ALK
$5.27B
$878K 0.02%
21,743
-2,762
-11% -$117K
K
603
DELISTED
Kellanova
K
$876K 0.02%
15,195
+256
+2% +$15.1K
DAR icon
604
Darling Ingredients
DAR
$9.69B
$876K 0.02%
23,830
-1,292
-5% -$53.6K
MSEX icon
605
Middlesex Water
MSEX
$1.04B
$874K 0.02%
16,715
+6,274
+60% +$326K
AWK icon
606
American Water Works
AWK
$26.7B
$872K 0.02%
6,749
+921
+16% +$116K
COTY icon
607
Coty
COTY
$2.37B
$865K 0.02%
86,311
+7,042
+9% +$75.4K
LSTR icon
608
Landstar System
LSTR
$5.75B
$864K 0.02%
4,685
+312
+7% +$56.3K
RCL icon
609
Royal Caribbean
RCL
$86.1B
$864K 0.02%
5,418
+1,111
+26% +$160K
APP icon
610
Applovin
APP
$136B
$863K 0.02%
10,365
-1,258
-11% -$97.6K
AVNT icon
611
Avient
AVNT
$3.36B
$859K 0.02%
19,688
+10,141
+106% +$444K
ALNY icon
612
Alnylam Pharmaceuticals
ALNY
$27.4B
$857K 0.02%
3,527
-449
-11% -$70.9K
OGS icon
613
ONE Gas
OGS
$4.9B
$856K 0.02%
13,399
-258
-2% -$16.2K
OLED icon
614
Universal Display
OLED
$3.76B
$852K 0.02%
4,050
-1,090
-21% -$192K
TTEK icon
615
Tetra Tech
TTEK
$8.42B
$846K 0.02%
20,685
+9,745
+89% +$397K
SNX icon
616
TD Synnex
SNX
$20.2B
$843K 0.02%
7,307
-1,028
-12% -$126K
COP icon
617
ConocoPhillips
COP
$145B
$837K 0.02%
7,317
+1,144
+19% +$139K
ALLE icon
618
Allegion
ALLE
$13.4B
$830K 0.02%
7,023
+91
+1% +$11.2K
NSIT icon
619
Insight Enterprises
NSIT
$3.86B
$827K 0.02%
4,170
+636
+18% +$124K
WBD icon
620
Warner Bros
WBD
$63.9B
$827K 0.02%
111,141
-96,665
-47% -$774K
WPM icon
621
Wheaton Precious Metals
WPM
$51.5B
$822K 0.02%
+15,682
New +$838K
ALLY icon
622
Ally Financial
ALLY
$13.2B
$818K 0.02%
20,608
+803
+4% +$31.3K
ELAN icon
623
Elanco Animal Health
ELAN
$13.2B
$814K 0.02%
56,410
-11,549
-17% -$185K
XPO icon
624
XPO
XPO
$23.4B
$812K 0.02%
7,649
-234
-3% -$26.2K
LII icon
625
Lennox International
LII
$14.5B
$812K 0.02%
1,517
-32
-2% -$15.8K
23 24
25
26 27

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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.