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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
AMBP icon
901
Ardagh Metal Packaging
AMBP
$2.96B
$308K 0.01%
90,731
+3,369
+4% +$12.7K
MMSI icon
902
Merit Medical Systems
MMSI
$4.82B
$308K 0.01%
+3,584
New +$282K
NYT icon
903
New York Times
NYT
$12.6B
$305K 0.01%
5,953
-289
-5% -$13.6K
EQNR icon
904
Equinor
EQNR
$97.3B
$304K 0.01%
+10,649
New +$297K
CCU icon
905
Compañía de Cervecerías Unidas
CCU
$2.14B
$303K 0.01%
26,663
-3,811
-13% -$46.9K
DVA icon
906
DaVita
DVA
$15.5B
$303K 0.01%
2,188
+183
+9% +$25.2K
EMN icon
907
Eastman Chemical
EMN
$7.69B
$302K 0.01%
3,082
+634
+26% +$62.9K
EOG icon
908
EOG Resources
EOG
$77.7B
$299K 0.01%
+2,378
New +$305K
ARGX icon
909
argenx
ARGX
$55.2B
$298K 0.01%
+693
New +$265K
D icon
910
Dominion Energy
D
$62.1B
$297K 0.01%
6,071
+684
+13% +$34.8K
ICHR icon
911
Ichor Holdings
ICHR
$2.17B
$297K 0.01%
7,710
-573
-7% -$21.8K
DOLE icon
912
Dole
DOLE
$1.38B
$297K 0.01%
24,247
+4,438
+22% +$54K
IX icon
913
ORIX
IX
$42.7B
$296K 0.01%
13,300
-8,575
-39% -$183K
PLNT icon
914
Planet Fitness
PLNT
$4.45B
$295K 0.01%
4,011
-147
-4% -$9.54K
CIG icon
915
CEMIG Preferred Shares
CIG
$6.06B
$295K 0.01%
167,394
+33,768
+25% +$64.6K
XP icon
916
XP
XP
$8.43B
$294K 0.01%
16,730
-1,047
-6% -$21.6K
ELP
917
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$294K 0.01%
43,936
+28,493
+185% +$205K
ELS icon
918
Equity Lifestyle Properties
ELS
$13.1B
$293K 0.01%
4,493
-1,555
-26% -$97.5K
BC icon
919
Brunswick
BC
$5.23B
$292K 0.01%
4,008
+216
+6% +$17.6K
WMS icon
920
Advanced Drainage Systems
WMS
$10.6B
$291K 0.01%
1,813
+92
+5% +$15.4K
PKE icon
921
Park Aerospace
PKE
$720M
$290K 0.01%
21,228
-299
-1% -$4.31K
NXTE icon
922
AXS Green Alpha ETF
NXTE
$47M
$288K 0.01%
8,749
+76
+0.9% +$2.48K
CLB icon
923
Core Laboratories
CLB
$455M
$287K 0.01%
14,146
+4,084
+41% +$72.3K
NICE icon
924
Nice
NICE
$6.15B
$287K 0.01%
1,668
-250
-13% -$51.4K
BZH icon
925
Beazer Homes USA
BZH
$888M
$286K 0.01%
+10,398
New +$295K
35 36
37
38 39

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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.