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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
RCM
926
DELISTED
R1 RCM Inc. Common Stock
RCM
$286K 0.01%
+22,742
New +$283K
TD icon
927
Toronto Dominion Bank
TD
$193B
$285K 0.01%
5,186
+67
+1% +$3.79K
VC icon
928
Visteon
VC
$2.85B
$285K 0.01%
2,668
+390
+17% +$43.1K
JXN icon
929
Jackson Financial
JXN
$8.4B
$284K 0.01%
+3,827
New +$273K
PHIN icon
930
Phinia Inc
PHIN
$3.04B
$279K 0.01%
+7,099
New +$292K
NPO icon
931
Enpro
NPO
$6.26B
$279K 0.01%
1,917
+432
+29% +$65.4K
PAC icon
932
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$278K 0.01%
1,783
+134
+8% +$23.2K
ESRT icon
933
Empire State Realty Trust
ESRT
$1B
$273K 0.01%
+29,051
New +$271K
MOD icon
934
Modine Manufacturing
MOD
$9.46B
$270K 0.01%
2,696
-107
-4% -$10.3K
THC icon
935
Tenet Healthcare
THC
$22.2B
$270K 0.01%
2,026
-36
-2% -$4.33K
TTD icon
936
Trade Desk
TTD
$8.97B
$268K 0.01%
+2,746
New +$248K
SCCO icon
937
Southern Copper
SCCO
$138B
$268K 0.01%
+2,656
New +$283K
TME icon
938
Tencent Music
TME
$15.9B
$268K 0.01%
+19,069
New +$256K
PSN icon
939
Parsons
PSN
$4.31B
$268K 0.01%
3,274
+199
+6% +$15.6K
EGP icon
940
EastGroup Properties
EGP
$11.2B
$268K 0.01%
1,573
+178
+13% +$29.4K
TKO icon
941
TKO Group
TKO
$14B
$267K 0.01%
2,476
-593
-19% -$60.2K
BBD icon
942
Banco Bradesco
BBD
$37.4B
$265K 0.01%
118,509
-88,634
-43% -$229K
CP icon
943
Canadian Pacific Kansas City
CP
$81B
$265K 0.01%
+3,370
New +$274K
CMPR icon
944
Cimpress
CMPR
$2.37B
$265K 0.01%
+3,027
New +$264K
PUMP icon
945
ProPetro Holding
PUMP
$1.25B
$265K 0.01%
30,560
-3,370
-10% -$30K
MGY icon
946
Magnolia Oil & Gas
MGY
$5.93B
$265K 0.01%
10,455
+1,162
+13% +$29.6K
PVH icon
947
PVH
PVH
$4.07B
$265K 0.01%
2,502
+454
+22% +$51.4K
HIW icon
948
Highwoods Properties
HIW
$3.79B
$263K 0.01%
9,996
+2,009
+25% +$51.5K
NXST icon
949
Nexstar Media Group
NXST
$6.01B
$262K 0.01%
1,580
-846
-35% -$138K
VFC icon
950
VF Corp
VFC
$5.92B
$262K 0.01%
19,394
+2,666
+16% +$35K
36 37
38
39 40

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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.