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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
GMAB icon
801
Genmab
GMAB
$17.5B
$423K 0.01%
16,838
-1,623
-9% -$46K
REG icon
802
Regency Centers
REG
$14.9B
$423K 0.01%
6,802
-127
-2% -$7.61K
ADT icon
803
ADT
ADT
$5.43B
$423K 0.01%
55,612
-15,730
-22% -$109K
AMAL icon
804
Amalgamated Financial
AMAL
$1.47B
$417K 0.01%
+15,235
New +$372K
SLG icon
805
SL Green Realty
SLG
$3.83B
$417K 0.01%
7,363
-472
-6% -$24.9K
WH icon
806
Wyndham Hotels & Resorts
WH
$5.61B
$417K 0.01%
5,635
-700
-11% -$50.4K
BCC icon
807
Boise Cascade
BCC
$2.73B
$416K 0.01%
3,489
-89
-2% -$12.1K
FCN icon
808
FTI Consulting
FCN
$5.14B
$416K 0.01%
1,929
+403
+26% +$86.2K
BVN icon
809
Compañía de Minas Buenaventura
BVN
$7.68B
$413K 0.01%
24,352
-9,228
-27% -$156K
MTRN icon
810
Materion
MTRN
$3.94B
$410K 0.01%
3,790
-1,219
-24% -$140K
MUSA icon
811
Murphy USA
MUSA
$11.4B
$403K 0.01%
859
-6
-0.7% -$2.61K
MATX icon
812
Matsons
MATX
$6.11B
$403K 0.01%
3,078
+213
+7% +$24.8K
AXS icon
813
AXIS Capital
AXS
$7.73B
$403K 0.01%
5,704
-1,121
-16% -$76K
NBIX icon
814
Neurocrine Biosciences
NBIX
$18.2B
$401K 0.01%
2,912
-207
-7% -$28.4K
BZ icon
815
Kanzhun
BZ
$7.19B
$400K 0.01%
21,280
+6,569
+45% +$132K
LDOS icon
816
Leidos
LDOS
$14.4B
$400K 0.01%
2,743
+1,061
+63% +$148K
TLK icon
817
Telkom Indonesia
TLK
$14.2B
$398K 0.01%
21,287
-13,235
-38% -$253K
CFR icon
818
Cullen/Frost Bankers
CFR
$10.5B
$398K 0.01%
3,917
-628
-14% -$65.8K
RACE icon
819
Ferrari
RACE
$67.8B
$397K 0.01%
971
-2,118
-69% -$880K
SMCI icon
820
Super Micro Computer
SMCI
$16.6B
$394K 0.01%
+4,810
New +$411K
CF icon
821
CF Industries
CF
$19.6B
$394K 0.01%
5,316
-8,813
-62% -$684K
VVX icon
822
V2X
VVX
$2.7B
$393K 0.01%
8,202
+737
+10% +$34.9K
REX icon
823
REX American Resources
REX
$1.39B
$393K 0.01%
17,252
-156
-0.9% -$4.16K
DAY
824
DELISTED
Dayforce
DAY
$393K 0.01%
7,917
-5,303
-40% -$303K
WAL icon
825
Western Alliance Bancorporation
WAL
$8.81B
$393K 0.01%
6,249
-1,194
-16% -$72.2K
31 32
33
34 35

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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.