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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
SCL icon
876
Stepan Co
SCL
$1.5B
$338K 0.01%
4,030
-3,109
-44% -$266K
MTCH icon
877
Match Group
MTCH
$9.19B
$338K 0.01%
11,117
-10,433
-48% -$330K
J icon
878
Jacobs Solutions
J
$16B
$338K 0.01%
2,921
+499
+21% +$58.5K
CRH icon
879
CRH
CRH
$66.6B
$337K 0.01%
4,496
+1,339
+42% +$107K
ERIE icon
880
Erie Indemnity
ERIE
$13B
$336K 0.01%
926
+193
+26% +$73.3K
LNC icon
881
Lincoln National
LNC
$7.92B
$335K 0.01%
10,772
+1,703
+19% +$51.5K
BMO icon
882
Bank of Montreal
BMO
$123B
$330K 0.01%
+3,941
New +$358K
AEP icon
883
American Electric Power
AEP
$70.4B
$328K 0.01%
+3,741
New +$327K
PDM
884
Piedmont Realty Trust
PDM
$1.24B
$327K 0.01%
45,063
+32,178
+250% +$224K
BKU icon
885
Bankunited
BKU
$3.33B
$326K 0.01%
11,133
+3,041
+38% +$84.6K
KRC icon
886
Kilroy Realty
KRC
$4.59B
$325K 0.01%
10,429
+2,881
+38% +$95.7K
CVBF icon
887
CVB Financial
CVBF
$4.02B
$323K 0.01%
18,758
+432
+2% +$7.2K
KIM icon
888
Kimco Realty
KIM
$17.5B
$323K 0.01%
16,606
-9,336
-36% -$175K
CPT icon
889
Camden Property Trust
CPT
$11.5B
$323K 0.01%
2,958
+364
+14% +$37.6K
AIT icon
890
Applied Industrial Technologies
AIT
$12.4B
$322K 0.01%
1,662
-151
-8% -$28.8K
KD icon
891
Kyndryl
KD
$3.09B
$319K 0.01%
12,139
+509
+4% +$12.2K
IVZ icon
892
Invesco
IVZ
$12.4B
$319K 0.01%
21,337
+1,992
+10% +$30.6K
AGNC icon
893
AGNC Investment
AGNC
$12.7B
$316K 0.01%
33,167
+11,964
+56% +$114K
BFAM icon
894
Bright Horizons
BFAM
$4.35B
$316K 0.01%
2,871
+107
+4% +$11.6K
NAT icon
895
Nordic American Tanker
NAT
$1.36B
$316K 0.01%
79,334
+31,621
+66% +$127K
MNSO icon
896
MINISO
MNSO
$3.88B
$315K 0.01%
16,513
+4,120
+33% +$90.8K
CART icon
897
Maplebear
CART
$10.7B
$315K 0.01%
9,796
-850
-8% -$29.3K
COHR icon
898
Coherent
COHR
$43.4B
$314K 0.01%
4,341
-1,071
-20% -$64.4K
FLO icon
899
Flowers Foods
FLO
$1.58B
$312K 0.01%
14,051
-2,579
-16% -$61.1K
PAG icon
900
Penske Automotive Group
PAG
$14.7B
$312K 0.01%
2,091
+26
+1% +$3.95K
34 35
36
37 38

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FMI
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MAM
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VIM
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CMTU
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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.