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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
RL icon
826
Ralph Lauren
RL
$22.4B
$392K 0.01%
2,239
-341
-13% -$58.9K
SQM icon
827
Sociedad Química y Minera de Chile
SQM
$19.3B
$389K 0.01%
9,549
+2,715
+40% +$125K
BYD icon
828
Boyd Gaming
BYD
$6.75B
$389K 0.01%
7,060
-822
-10% -$46.9K
HTHT icon
829
Huazhu Hotels Group
HTHT
$13.3B
$389K 0.01%
11,664
+2,136
+22% +$80.6K
BMRN icon
830
BioMarin Pharmaceuticals
BMRN
$11.9B
$388K 0.01%
4,712
-1,402
-23% -$117K
SB icon
831
Safe Bulkers
SB
$772M
$388K 0.01%
66,640
+6,443
+11% +$34.7K
CBL
832
CBL Properties
CBL
$1.84B
$388K 0.01%
16,586
-6
-0% -$133
KNSL icon
833
Kinsale Capital Group
KNSL
$8.58B
$386K 0.01%
1,003
+121
+14% +$49.1K
FHB icon
834
First Hawaiian
FHB
$3.41B
$386K 0.01%
18,582
+795
+4% +$16.7K
UFPI icon
835
UFP Industries
UFPI
$4.95B
$386K 0.01%
3,444
+134
+4% +$15.6K
RHP icon
836
Ryman Hospitality Properties
RHP
$8.56B
$384K 0.01%
3,849
+70
+2% +$7.38K
GVA icon
837
Granite Construction
GVA
$5.16B
$383K 0.01%
6,173
+1,647
+36% +$97.6K
LH icon
838
Labcorp
LH
$25.2B
$382K 0.01%
1,877
+458
+32% +$93.2K
GEV icon
839
GE Vernova
GEV
$240B
$382K 0.01%
+2,227
New +$353K
KKR icon
840
KKR & Co
KKR
$89.1B
$382K 0.01%
3,626
-574
-14% -$58.4K
DKS icon
841
Dick's Sporting Goods
DKS
$18.4B
$379K 0.01%
1,765
+604
+52% +$126K
HHH icon
842
Howard Hughes
HHH
$3.94B
$379K 0.01%
6,129
+2,653
+76% +$166K
BURL icon
843
Burlington
BURL
$23.4B
$378K 0.01%
1,577
-196
-11% -$40.3K
CROX icon
844
Crocs
CROX
$6.63B
$377K 0.01%
+2,586
New +$363K
CMC icon
845
Commercial Metals
CMC
$7.53B
$377K 0.01%
6,852
+3,000
+78% +$166K
DXC icon
846
DXC Technology
DXC
$1.91B
$375K 0.01%
19,630
-15,509
-44% -$291K
ELF icon
847
e.l.f. Beauty
ELF
$4.77B
$374K 0.01%
+1,776
New +$316K
DSI icon
848
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$371K 0.01%
+3,574
New +$358K
CACI icon
849
CACI
CACI
$10.8B
$369K 0.01%
859
+30
+4% +$12.2K
ITRI icon
850
Itron
ITRI
$4.48B
$368K 0.01%
3,722
+549
+17% +$55.2K
32 33
34
35 36

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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.