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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
FHN icon
626
First Horizon
FHN
$12.2B
$811K 0.02%
51,416
-2,769
-5% -$41.9K
SPY icon
627
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$802K 0.02%
1,473
– –
LKQ icon
628
LKQ Corp
LKQ
$6.72B
$800K 0.02%
19,224
+3,067
+19% +$137K
CCK icon
629
Crown Holdings
CCK
$13B
$799K 0.02%
10,736
+1,861
+21% +$150K
FFIV icon
630
F5
FFIV
$22B
$797K 0.02%
4,628
+125
+3% +$21.9K
HP icon
631
Helmerich & Payne
HP
$3.34B
$794K 0.02%
21,967
+5,945
+37% +$229K
AFG icon
632
American Financial Group
AFG
$11.9B
$793K 0.02%
6,447
+1,248
+24% +$161K
B
633
DELISTED
Barnes Group Inc.
B
$793K 0.02%
19,143
-1,507
-7% -$56.9K
AN icon
634
AutoNation
AN
$7.7B
$791K 0.02%
4,962
-24
-0.5% -$3.92K
SON icon
635
Sonoco
SON
$5.83B
$787K 0.02%
15,521
-1,697
-10% -$98K
VTRS icon
636
Viatris
VTRS
$20.8B
$786K 0.02%
73,960
+26,339
+55% +$291K
M icon
637
Macy's
M
$6.51B
$786K 0.02%
40,920
-1,544
-4% -$29.5K
AXON
638
Axon Enterprise
AXON
$42.8B
$785K 0.02%
2,669
+127
+5% +$37.9K
JKHY icon
639
Jack Henry & Associates
JKHY
$11.4B
$782K 0.02%
4,711
+241
+5% +$40K
RVTY icon
640
Revvity
RVTY
$12.6B
$780K 0.02%
7,438
+841
+13% +$89.3K
SFL icon
641
SFL Corp
SFL
$1.61B
$770K 0.02%
55,498
-512
-0.9% -$6.93K
IP icon
642
International Paper
IP
$22.6B
$765K 0.02%
17,728
+1,141
+7% +$46.3K
ADM icon
643
Archer Daniels Midland
ADM
$38.7B
$764K 0.02%
12,636
+837
+7% +$51.3K
PRI icon
644
Primerica
PRI
$10.1B
$759K 0.02%
3,210
+93
+3% +$21.1K
POST icon
645
Post Holdings
POST
$4.42B
$759K 0.02%
7,286
-3,558
-33% -$370K
FNB icon
646
FNB Corp
FNB
$6.76B
$757K 0.02%
55,347
-1,534
-3% -$20.7K
PB icon
647
Prosperity Bancshares
PB
$8.9B
$754K 0.02%
12,335
+828
+7% +$51K
MHK icon
648
Mohawk Industries
MHK
$6.91B
$751K 0.02%
6,610
+3,671
+125% +$427K
HSIC icon
649
Henry Schein
HSIC
$9.78B
$749K 0.02%
11,678
-193
-2% -$13.6K
LBRT icon
650
Liberty Energy
LBRT
$2.79B
$744K 0.02%
35,625
-2,934
-8% -$65.5K
24 25
26
27 28

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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.