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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
TWLO icon
776
Twilio
TWLO
$28.6B
$483K 0.01%
8,503
-179
-2% -$10.6K
BP icon
777
BP
BP
$112B
$476K 0.01%
13,175
-1,026
-7% -$38.4K
YUMC icon
778
Yum China
YUMC
$15.7B
$474K 0.01%
15,380
-1,795
-10% -$65.7K
JEF icon
779
Jefferies Financial Group
JEF
$12.7B
$473K 0.01%
9,513
+4,216
+80% +$189K
SHEL icon
780
Shell
SHEL
$244B
$470K 0.01%
6,509
-53
-0.8% -$3.79K
LPL icon
781
LG Display
LPL
$2.79B
$468K 0.01%
113,540
+32,977
+41% +$127K
SR icon
782
Spire
SR
$4.79B
$467K 0.01%
7,697
+1,524
+25% +$92.1K
NEM icon
783
Newmont
NEM
$96.2B
$466K 0.01%
+11,141
New +$456K
BPOP icon
784
Popular Inc
BPOP
$11B
$464K 0.01%
5,250
-653
-11% -$56.7K
ORI icon
785
Old Republic International
ORI
$10.9B
$460K 0.01%
14,885
+879
+6% +$26.9K
BSAC icon
786
Banco Santander Chile
BSAC
$16.1B
$458K 0.01%
24,326
+3,337
+16% +$63.4K
RDY icon
787
Dr. Reddy's Laboratories
RDY
$9.8B
$450K 0.01%
29,550
+7,460
+34% +$107K
PENG
788
Penguin Solutions Inc
PENG
$2.24B
$450K 0.01%
+19,667
New +$410K
MOG.A icon
789
Moog Inc Class A
MOG.A
$12.4B
$450K 0.01%
2,688
+210
+8% +$34.5K
PAYC icon
790
Paycom
PAYC
$7.88B
$450K 0.01%
3,144
-1,837
-37% -$315K
ETHO icon
791
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$447K 0.01%
7,912
-2,116
-21% -$119K
CHX
792
DELISTED
ChampionX
CHX
$446K 0.01%
13,439
+334
+3% +$11.4K
RMBS icon
793
Rambus
RMBS
$8.98B
$443K 0.01%
7,534
+173
+2% +$9.89K
TIMB icon
794
TIM SA
TIMB
$9.1B
$441K 0.01%
30,792
+8,988
+41% +$146K
RIO icon
795
Rio Tinto
RIO
$152B
$441K 0.01%
6,685
-329
-5% -$22.4K
WEX icon
796
WEX
WEX
$6.42B
$436K 0.01%
2,461
+188
+8% +$38.3K
MSM icon
797
MSC Industrial Direct
MSM
$6.76B
$432K 0.01%
5,451
-1,331
-20% -$118K
FIP icon
798
FTAI Infrastructure
FIP
$447M
$432K 0.01%
50,001
-1,301
-3% -$9.92K
KEX icon
799
Kirby Corp
KEX
$7.01B
$429K 0.01%
3,584
-431
-11% -$48.1K
GNRC icon
800
Generac Holdings
GNRC
$11.5B
$427K 0.01%
3,229
-103
-3% -$14.2K
30 31
32
33 34

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FMI
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MAM
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VIM
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FIA
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CMTU
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AIM
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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.