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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
CRUS icon
676
Cirrus Logic
CRUS
$6.76B
$684K 0.02%
5,358
-2,165
-29% -$227K
AGCO icon
677
AGCO
AGCO
$8.41B
$684K 0.02%
6,987
+899
+15% +$100K
IBKR icon
678
Interactive Brokers
IBKR
$38.4B
$683K 0.02%
22,256
+6,532
+42% +$195K
ACI icon
679
Albertsons Companies
ACI
$5.85B
$681K 0.02%
34,487
-1,673
-5% -$34.2K
TNK icon
680
Teekay Tankers
TNK
$2.71B
$679K 0.02%
9,864
+2,309
+31% +$150K
LNT icon
681
Alliant Energy
LNT
$18.6B
$675K 0.02%
13,263
+1,680
+15% +$84.4K
GRMN
682
Garmin
GRMN
$56.9B
$672K 0.02%
4,122
-8
-0.2% -$1.26K
CWEN.A
683
DELISTED
Clearway Energy Class A
CWEN.A
$669K 0.02%
29,545
+13,387
+83% +$313K
CNA icon
684
CNA Financial
CNA
$14.9B
$668K 0.02%
14,503
+763
+6% +$33.8K
BAX icon
685
Baxter International
BAX
$12.8B
$666K 0.02%
19,898
-715
-3% -$26.4K
WCC
686
WESCO International
WCC
$15.1B
$660K 0.02%
4,161
+687
+20% +$117K
PHI icon
687
PLDT
PHI
$4.31B
$658K 0.02%
26,801
-645
-2% -$15.6K
NNN icon
688
NNN REIT
NNN
$9.29B
$653K 0.02%
15,322
-1,345
-8% -$56K
DK icon
689
Delek US
DK
$3.98B
$652K 0.02%
26,322
-4,868
-16% -$135K
HOOD icon
690
Robinhood
HOOD
$80.7B
$651K 0.02%
28,673
+14,318
+100% +$280K
VVV icon
691
Valvoline
VVV
$5.06B
$648K 0.02%
14,990
+5,976
+66% +$251K
FAF icon
692
First American
FAF
$7.98B
$647K 0.02%
11,987
+1,949
+19% +$108K
OVV icon
693
Ovintiv
OVV
$17B
$647K 0.02%
13,797
+1,497
+12% +$75.4K
EVRG icon
694
Evergy
EVRG
$19.4B
$646K 0.02%
12,203
+165
+1% +$8.78K
EPAM icon
695
EPAM Systems
EPAM
$5.58B
$644K 0.02%
3,422
-691
-17% -$147K
WSM icon
696
Williams-Sonoma
WSM
$27.5B
$643K 0.02%
4,554
+442
+11% +$65.9K
NE icon
697
Noble Corp
NE
$6.55B
$637K 0.01%
14,263
+1,864
+15% +$86.2K
CASY icon
698
Casey's General Stores
CASY
$32.1B
$634K 0.01%
1,661
-35
-2% -$11.7K
FRT icon
699
Federal Realty Investment Trust
FRT
$10.9B
$633K 0.01%
6,269
-12
-0.2% -$1.21K
BABA icon
700
Alibaba
BABA
$276B
$633K 0.01%
8,785
+5,947
+210% +$456K
26 27
28
29 30

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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.