We are live on ! Find out more
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
LPX icon
951
Louisiana-Pacific
LPX
$5.14B
$262K 0.01%
3,180
+236
+8% +$19.7K
XPEV icon
952
XPeng
XPEV
$12.5B
$260K 0.01%
35,515
+1,415
+4% +$11.2K
Z icon
953
Zillow
Z
$7.78B
$260K 0.01%
5,598
-2,192
-28% -$96.5K
ENSG icon
954
The Ensign Group
ENSG
$10.6B
$260K 0.01%
2,098
+365
+21% +$43.5K
CAVA icon
955
CAVA Group
CAVA
$7.61B
$259K 0.01%
+2,791
New +$215K
IBP icon
956
Installed Building Products
IBP
$6.21B
$258K 0.01%
1,255
+179
+17% +$40.3K
BIO icon
957
Bio-Rad Laboratories Class A
BIO
$8.76B
$258K 0.01%
944
-132
-12% -$38.4K
TFX icon
958
Teleflex
TFX
$5.96B
$257K 0.01%
1,220
+265
+28% +$55.5K
HAIN icon
959
Hain Celestial
HAIN
$44.6M
$256K 0.01%
37,072
+21,913
+145% +$151K
SPR
960
DELISTED
Spirit AeroSystems
SPR
$255K 0.01%
+7,772
New +$248K
BSY icon
961
Bentley Systems
BSY
$11.2B
$255K 0.01%
+5,170
New +$268K
BBDO icon
962
Banco Bradesco
BBDO
$33.8B
$253K 0.01%
122,454
-13,787
-10% -$32K
CARG icon
963
CarGurus
CARG
$3.34B
$252K 0.01%
+9,618
New +$229K
NCLH icon
964
Norwegian Cruise Line
NCLH
$9.53B
$250K 0.01%
13,315
+1,521
+13% +$26.7K
FOXA icon
965
Fox Class A
FOXA
$24.8B
$250K 0.01%
+7,279
New +$238K
OTEX icon
966
Open Text
OTEX
$6.28B
$249K 0.01%
+8,291
New +$266K
NUS icon
967
Nu Skin
NUS
$257M
$247K 0.01%
23,463
+9,258
+65% +$117K
BG icon
968
Bunge Global
BG
$20.9B
$247K 0.01%
+2,314
New +$243K
PK icon
969
Park Hotels & Resorts
PK
$3.08B
$247K 0.01%
+16,462
New +$263K
SPSC icon
970
SPS Commerce
SPSC
$2.55B
$245K 0.01%
1,304
+163
+14% +$29.8K
WBS icon
971
Webster Financial
WBS
$12.3B
$245K 0.01%
5,623
-210
-4% -$9.35K
EE icon
972
Excelerate Energy
EE
$1.19B
$244K 0.01%
+13,212
New +$227K
OHI icon
973
Omega Healthcare
OHI
$15.3B
$242K 0.01%
+7,074
New +$223K
NOG icon
974
Northern Oil and Gas
NOG
$2.29B
$239K 0.01%
6,424
-115
-2% -$4.61K
SNV
975
DELISTED
Synovus
SNV
$238K 0.01%
5,925
+712
+14% +$27K
37 38
39
40 41

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.