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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
AMX icon
751
America Movil
AMX
$76B
$530K 0.01%
31,189
-13,966
-31% -$257K
TALO icon
752
Talos Energy
TALO
$2.44B
$527K 0.01%
43,379
+25,019
+136% +$312K
KBR icon
753
KBR
KBR
$4.36B
$524K 0.01%
8,163
+1,024
+14% +$66.2K
DHT icon
754
DHT Holdings
DHT
$2.99B
$521K 0.01%
45,013
+8,290
+23% +$97.3K
VIPS icon
755
Vipshop
VIPS
$7.3B
$520K 0.01%
39,916
+3,220
+9% +$51.2K
IOSP icon
756
Innospec
IOSP
$2.12B
$519K 0.01%
4,203
+819
+24% +$103K
NIO icon
757
NIO
NIO
$12.1B
$516K 0.01%
123,965
+72,440
+141% +$343K
UTL icon
758
Unitil
UTL
$980M
$514K 0.01%
9,924
-1,887
-16% -$97K
CHH icon
759
Choice Hotels
CHH
$5.08B
$508K 0.01%
4,273
+32
+0.8% +$3.77K
FORM icon
760
FormFactor
FORM
$8.21B
$506K 0.01%
8,366
+2,897
+53% +$151K
CR icon
761
Crane Co
CR
$12.4B
$506K 0.01%
3,510
+217
+7% +$30.7K
KNX icon
762
Knight Transportation
KNX
$11.3B
$506K 0.01%
10,127
-3,011
-23% -$147K
AOSL icon
763
Alpha and Omega Semiconductor
AOSL
$931M
$505K 0.01%
+13,510
New +$357K
SBAC icon
764
SBA Communications
SBAC
$19.3B
$503K 0.01%
2,565
-2,292
-47% -$453K
VLO icon
765
Valero Energy
VLO
$92.6B
$503K 0.01%
3,206
+974
+44% +$157K
HTO
766
H2O America
HTO
$2.59B
$501K 0.01%
9,243
-5,220
-36% -$286K
LYB icon
767
LyondellBasell Industries
LYB
$19.5B
$497K 0.01%
5,196
+623
+14% +$61.8K
GTES icon
768
Gates Industrial Corporation Ltd.
GTES
$6.53B
$496K 0.01%
31,365
+6,132
+24% +$104K
ESE icon
769
ESCO Technologies
ESE
$8.07B
$495K 0.01%
4,711
+524
+13% +$55.2K
ZM icon
770
Zoom
ZM
$27.1B
$495K 0.01%
8,355
-4,790
-36% -$294K
SFM icon
771
Sprouts Farmers Market
SFM
$8.17B
$493K 0.01%
+5,898
New +$430K
NFE icon
772
New Fortress Energy
NFE
$94.6M
$492K 0.01%
22,388
+5,885
+36% +$152K
MPT
773
Medical Properties Trust
MPT
$2.81B
$490K 0.01%
113,775
+8,286
+8% +$39.7K
ORA icon
774
Ormat Technologies
ORA
$5.94B
$488K 0.01%
6,809
+507
+8% +$35.2K
SBSW icon
775
Sibanye-Stillwater
SBSW
$6.43B
$484K 0.01%
111,203
+21,745
+24% +$108K
29 30
31
32 33

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MAM
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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.