We are live on ! Find out more
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
NWSA icon
726
News Corp Class A
NWSA
$15.6B
$577K 0.01%
20,912
-2,086
-9% -$53.9K
FLEX icon
727
Flex
FLEX
$37.7B
$576K 0.01%
+19,533
New +$585K
MOS icon
728
The Mosaic Company
MOS
$7.19B
$575K 0.01%
19,887
+1,384
+7% +$41.7K
HAS icon
729
Hasbro
HAS
$13.5B
$574K 0.01%
9,814
+483
+5% +$28.7K
SF
730
Stifel
SF
$12.4B
$571K 0.01%
10,187
-430
-4% -$22.8K
EPM icon
731
Evolution Petroleum
EPM
$133M
$569K 0.01%
108,000
+8,451
+8% +$47.4K
MRO
732
DELISTED
Marathon Oil Corporation
MRO
$568K 0.01%
19,806
+11,739
+146% +$325K
WBA
733
DELISTED
Walgreens Boots Alliance
WBA
$568K 0.01%
46,947
-6,333
-12% -$107K
SNDR icon
734
Schneider National
SNDR
$6.17B
$566K 0.01%
23,447
+590
+3% +$13K
ZG icon
735
Zillow
ZG
$7.85B
$562K 0.01%
12,481
-119
-0.9% -$5.13K
PSX icon
736
Phillips 66
PSX
$82.9B
$558K 0.01%
3,954
+1,257
+47% +$186K
TOL icon
737
Toll Brothers
TOL
$14B
$557K 0.01%
4,832
-736
-13% -$89.1K
AGO icon
738
Assured Guaranty
AGO
$3.73B
$556K 0.01%
7,203
+343
+5% +$26.8K
UCTT
739
Ultra Clean Holdings
UCTT
$3.12B
$555K 0.01%
11,328
+2,048
+22% +$91.9K
MTH icon
740
Meritage Homes
MTH
$4.78B
$555K 0.01%
6,858
+3,580
+109% +$301K
APG icon
741
APi Group
APG
$16.7B
$555K 0.01%
22,122
+2,736
+14% +$68.7K
STWD icon
742
Starwood Property Trust
STWD
$6.12B
$554K 0.01%
29,250
-1,883
-6% -$36.7K
TNL icon
743
Travel + Leisure Co
TNL
$4.76B
$552K 0.01%
12,278
+5,869
+92% +$263K
TKR icon
744
Timken Company
TKR
$9.19B
$549K 0.01%
6,851
+157
+2% +$13.5K
SITM icon
745
SiTime
SITM
$13.8B
$545K 0.01%
4,383
+2,125
+94% +$227K
WSC icon
746
WillScot Mobile Mini Holdings
WSC
$4.37B
$543K 0.01%
14,424
-1,452
-9% -$57.5K
VSH icon
747
Vishay Intertechnology
VSH
$4.6B
$540K 0.01%
24,237
+5,532
+30% +$125K
TXRH icon
748
Texas Roadhouse
TXRH
$13.7B
$538K 0.01%
3,133
+17
+0.5% +$2.77K
SMG icon
749
ScottsMiracle-Gro
SMG
$4.09B
$536K 0.01%
+8,236
New +$563K
VNT icon
750
Vontier
VNT
$4.54B
$531K 0.01%
13,891
+2,302
+20% +$92.8K
28 29
30
31 32

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.