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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
WRK
651
DELISTED
WestRock Company
WRK
$742K 0.02%
14,763
+399
+3% +$20.1K
DOX icon
652
Amdocs
DOX
$5.87B
$740K 0.02%
9,381
+1,108
+13% +$91.1K
FLS icon
653
Flowserve
FLS
$9.63B
$740K 0.02%
15,376
+1,154
+8% +$55.3K
SUI icon
654
Sun Communities
SUI
$15.3B
$736K 0.02%
6,114
-369
-6% -$43.8K
LVS icon
655
Las Vegas Sands
LVS
$32.3B
$735K 0.02%
16,603
-941
-5% -$43.9K
F icon
656
Ford
F
$59.3B
$734K 0.02%
58,572
+319
+0.5% +$3.95K
HRB icon
657
H&R Block
HRB
$5.61B
$726K 0.02%
13,379
+2,315
+21% +$115K
RNR icon
658
RenaissanceRe
RNR
$13.2B
$725K 0.02%
3,243
-70
-2% -$15.7K
DUK icon
659
Duke Energy
DUK
$98.4B
$724K 0.02%
7,226
+1,551
+27% +$155K
ASR icon
660
Grupo Aeroportuario del Sureste
ASR
$8.3B
$723K 0.02%
2,415
+1,056
+78% +$345K
TEVA icon
661
Teva Pharmaceuticals
TEVA
$41.2B
$721K 0.02%
44,376
+4,397
+11% +$67.7K
TEX icon
662
Terex
TEX
$7.11B
$719K 0.02%
13,111
+2,758
+27% +$164K
WCN
663
Waste Connections
WCN
$41.9B
$717K 0.02%
4,091
+319
+8% +$53.3K
WTFC icon
664
Wintrust Financial
WTFC
$10.8B
$715K 0.02%
7,254
+308
+4% +$30.2K
LUV icon
665
Southwest Airlines
LUV
$22.3B
$710K 0.02%
24,808
-7,865
-24% -$219K
CSTM icon
666
Constellium
CSTM
$3.89B
$707K 0.02%
37,481
+1,214
+3% +$25.2K
WYNN icon
667
Wynn Resorts
WYNN
$10.5B
$706K 0.02%
7,890
-186
-2% -$17.9K
MORN icon
668
Morningstar
MORN
$7.34B
$705K 0.02%
2,382
+57
+2% +$16.9K
FELE icon
669
Franklin Electric
FELE
$4.57B
$702K 0.02%
7,285
+3,655
+101% +$364K
COO icon
670
Cooper Companies
COO
$14.2B
$701K 0.02%
8,035
+28
+0.3% +$2.61K
KMX icon
671
CarMax
KMX
$8.33B
$696K 0.02%
9,485
-2,276
-19% -$164K
BEKE icon
672
KE Holdings
BEKE
$18.8B
$694K 0.02%
49,025
+10,697
+28% +$168K
ASH icon
673
Ashland
ASH
$3.33B
$693K 0.02%
7,332
+386
+6% +$37.5K
LEN.B icon
674
Lennar Class B
LEN.B
$19.7B
$691K 0.02%
5,210
-662
-11% -$90.9K
ASB icon
675
Associated Banc-Corp
ASB
$5.8B
$685K 0.02%
32,373
+19,924
+160% +$420K
25 26
27
28 29

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EGM
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FMI
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MAM
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VIM
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CMTU
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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.