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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
ADP icon
51
Automatic Data Processing
ADP
$109B
$14.7M 0.34%
61,400
+3,327
+6% +$817K
SAP icon
52
SAP
SAP
$215B
$14.5M 0.34%
71,936
+1,408
+2% +$266K
TXN icon
53
Texas Instruments
TXN
$248B
$14.1M 0.33%
72,472
+10,435
+17% +$1.93M
CB icon
54
Chubb
CB
$140B
$14.1M 0.33%
55,132
+16,052
+41% +$4.12M
FISV
55
Fiserv Inc
FISV
$29.7B
$14M 0.33%
93,694
+4,996
+6% +$756K
MS icon
56
Morgan Stanley
MS
$319B
$13.8M 0.32%
142,063
+22,537
+19% +$2.15M
SYK icon
57
Stryker
SYK
$135B
$13.7M 0.32%
40,226
+3,172
+9% +$1.07M
MRSH
58
Marsh
MRSH
$94.3B
$13.6M 0.32%
64,743
+9,176
+17% +$1.88M
AMGN icon
59
Amgen
AMGN
$209B
$13.6M 0.32%
43,459
+2,022
+5% +$594K
ELV icon
60
Elevance Health
ELV
$81.5B
$13.6M 0.32%
25,046
+6,118
+32% +$3.23M
UBER icon
61
Uber
UBER
$145B
$13.2M 0.31%
181,720
+33,678
+23% +$2.34M
TSM icon
62
TSMC
TSM
$1.94T
$13.1M 0.31%
75,639
+7,663
+11% +$1.16M
AIG icon
63
American International
AIG
$42.5B
$12.6M 0.29%
169,047
-3,681
-2% -$281K
L icon
64
Loews
L
$24.5B
$12.1M 0.28%
162,461
+5,961
+4% +$452K
TGT icon
65
Target
TGT
$66.3B
$12.1M 0.28%
81,730
-816
-1% -$128K
INTC icon
66
Intel
INTC
$413B
$12M 0.28%
387,030
-7,379
-2% -$242K
HAL icon
67
Halliburton
HAL
$26.1B
$11.7M 0.27%
345,877
-10,666
-3% -$394K
MDLZ icon
68
Mondelez International
MDLZ
$83.4B
$11.5M 0.27%
175,438
+38,745
+28% +$2.66M
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$11.3M 0.27%
77,365
-4,957
-6% -$737K
PNC icon
70
PNC Financial Services
PNC
$99.1B
$11.2M 0.26%
71,973
+3,113
+5% +$483K
PCAR icon
71
PACCAR
PCAR
$70.5B
$11.1M 0.26%
107,495
+5,021
+5% +$553K
DHR icon
72
Danaher
DHR
$138B
$10.8M 0.25%
43,040
+4,109
+11% +$1.04M
SCHW
73
Charles Schwab
SCHW
$182B
$10.7M 0.25%
145,626
+13,205
+10% +$975K
ITW icon
74
Illinois Tool Works
ITW
$84.1B
$10.7M 0.25%
45,100
-209
-0.5% -$51.6K
BNY
75
Bank of New York Mellon
BNY
$103B
$10.7M 0.25%
178,133
+9,248
+5% +$535K
1 2
3
4 5

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FMI
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MAM
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VIM
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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.