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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
SRE icon
76
Sempra
SRE
$58.1B
$10.5M 0.25%
138,577
+61,817
+81% +$4.57M
MCO icon
77
Moody's
MCO
$83.7B
$10.4M 0.24%
24,661
+371
+2% +$148K
PFE icon
78
Pfizer
PFE
$143B
$10.3M 0.24%
369,434
+49,341
+15% +$1.36M
AFL icon
79
Aflac
AFL
$65.5B
$10.3M 0.24%
115,405
-5,654
-5% -$486K
KLAC icon
80
KLA
KLAC
$222B
$10M 0.23%
121,460
+670
+0.6% +$49.5K
DE icon
81
Deere & Co
DE
$165B
$9.97M 0.23%
26,697
+933
+4% +$364K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$123B
$9.92M 0.23%
21,162
+1,369
+7% +$594K
ETN icon
83
Eaton
ETN
$141B
$9.86M 0.23%
31,455
+2,680
+9% +$865K
RELX icon
84
RELX
RELX
$66.8B
$9.83M 0.23%
214,261
+15,779
+8% +$685K
AMD icon
85
Advanced Micro Devices
AMD
$700B
$9.7M 0.23%
59,815
+3,370
+6% +$542K
CDNS icon
86
Cadence Design Systems
CDNS
$91.8B
$9.6M 0.23%
31,202
+1,714
+6% +$507K
CMG icon
87
Chipotle Mexican Grill
CMG
$43.9B
$9.48M 0.22%
151,287
+2,687
+2% +$167K
COST icon
88
Costco
COST
$432B
$9.36M 0.22%
11,013
+593
+6% +$463K
ICE icon
89
Intercontinental Exchange
ICE
$87.2B
$9.27M 0.22%
67,691
+2,609
+4% +$351K
SNPS icon
90
Synopsys
SNPS
$71.6B
$9.19M 0.22%
15,449
+3,821
+33% +$2.16M
CPRT icon
91
Copart
CPRT
$28.5B
$9.11M 0.21%
168,294
+1,062
+0.6% +$58K
PANW icon
92
Palo Alto Networks
PANW
$256B
$9.04M 0.21%
53,320
+2,900
+6% +$434K
CL icon
93
Colgate-Palmolive
CL
$74.8B
$8.97M 0.21%
92,433
-546
-0.6% -$50.4K
BDX icon
94
Becton Dickinson
BDX
$46.4B
$8.96M 0.21%
38,348
+6,024
+19% +$1.42M
ANET icon
95
Arista Networks
ANET
$199B
$8.87M 0.21%
101,284
+4,188
+4% +$311K
CME icon
96
CME Group
CME
$95.4B
$8.82M 0.21%
44,844
+5,925
+15% +$1.22M
PLD icon
97
Prologis
PLD
$136B
$8.66M 0.2%
77,133
-5,008
-6% -$555K
AMT icon
98
American Tower
AMT
$83.5B
$8.63M 0.2%
44,402
-769
-2% -$144K
LOW icon
99
Lowe's Companies
LOW
$121B
$8.5M 0.2%
38,543
+1,583
+4% +$361K
ECL icon
100
Ecolab
ECL
$79.8B
$8.48M 0.2%
35,616
-35
-0.1% -$8.09K
2 3
4
5 6

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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.