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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
HOG icon
701
Harley-Davidson
HOG
$2.59B
$630K 0.01%
18,779
+712
+4% +$25.9K
MANH icon
702
Manhattan Associates
MANH
$11.1B
$629K 0.01%
2,549
-150
-6% -$34K
OGN icon
703
Organon & Co
OGN
$3.56B
$628K 0.01%
30,343
+3,089
+11% +$61.4K
P
704
Everpure Inc
P
$25B
$628K 0.01%
+9,775
New +$566K
RIVN icon
705
Rivian
RIVN
$24.4B
$626K 0.01%
46,679
+29,037
+165% +$303K
ZEUS
706
DELISTED
Olympic Steel
ZEUS
$623K 0.01%
13,898
+2,646
+24% +$151K
STNG icon
707
Scorpio Tankers
STNG
$3.76B
$621K 0.01%
7,641
-20
-0.3% -$1.53K
AVT icon
708
Avnet
AVT
$7.12B
$619K 0.01%
12,019
+890
+8% +$45.6K
HUN icon
709
Huntsman Corp
HUN
$2.12B
$617K 0.01%
27,099
-3,374
-11% -$82.2K
BILI icon
710
Bilibili
BILI
$7.83B
$617K 0.01%
39,954
+4,170
+12% +$58.1K
LI icon
711
Li Auto
LI
$14B
$615K 0.01%
34,404
-3,441
-9% -$83K
GGB icon
712
Gerdau
GGB
$9.74B
$612K 0.01%
185,527
+29,832
+19% +$105K
LSXMK
713
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$611K 0.01%
27,592
-11,290
-29% -$269K
AMG icon
714
Affiliated Managers Group
AMG
$9.65B
$610K 0.01%
3,905
-16
-0.4% -$2.55K
SEIC icon
715
SEI Investments
SEIC
$12.4B
$609K 0.01%
9,416
-587
-6% -$39.5K
NTNX icon
716
Nutanix
NTNX
$16B
$608K 0.01%
10,701
+159
+2% +$9.76K
CLH icon
717
Clean Harbors
CLH
$16.8B
$606K 0.01%
2,678
+1,317
+97% +$276K
RRX icon
718
Regal Rexnord
RRX
$13.5B
$601K 0.01%
4,448
-104
-2% -$16.2K
WPC icon
719
W.P. Carey
WPC
$16.9B
$593K 0.01%
10,763
-2,445
-19% -$138K
PTVE
720
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$590K 0.01%
52,118
+20
+0% +$266
DKNG icon
721
DraftKings
DKNG
$11.8B
$589K 0.01%
15,436
-3,716
-19% -$154K
ZS icon
722
Zscaler
ZS
$24B
$587K 0.01%
3,053
-881
-22% -$157K
WFRD icon
723
Weatherford International
WFRD
$6.07B
$585K 0.01%
4,774
-229
-5% -$27.3K
GPK icon
724
Graphic Packaging
GPK
$3.24B
$580K 0.01%
22,114
-2,701
-11% -$74.6K
BA icon
725
Boeing
BA
$175B
$579K 0.01%
3,181
-2,532
-44% -$451K
27 28
29
30 31

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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.