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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
NXT icon
976
Nextpower Inc
NXT
$14.1B
$238K 0.01%
+5,070
New +$252K
PR
977
Permian Resources
PR
$17.4B
$237K 0.01%
14,695
+1,174
+9% +$19.5K
TRN icon
978
Trinity Industries
TRN
$2.92B
$237K 0.01%
+7,931
New +$231K
CWT icon
979
California Water Service
CWT
$3.1B
$234K 0.01%
4,828
-310
-6% -$15.1K
KRYS icon
980
Krystal Biotech
KRYS
$10.7B
$234K 0.01%
1,273
+131
+11% +$22K
PCOR icon
981
Procore
PCOR
$7.57B
$233K 0.01%
3,515
+242
+7% +$16.8K
SBGI icon
982
Sinclair Inc
SBGI
$1.02B
$233K 0.01%
17,475
+1,701
+11% +$21.8K
SIX
983
DELISTED
Six Flags Entertainment Corp.
SIX
$233K 0.01%
+7,020
New +$185K
CCL icon
984
Carnival Corporation Ltd
CCL
$38.1B
$232K 0.01%
+12,388
New +$192K
OMAB icon
985
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$231K 0.01%
+3,420
New +$272K
PATK icon
986
Patrick Industries
PATK
$2.87B
$231K 0.01%
3,192
+676
+27% +$49.5K
TPH
987
DELISTED
Tri Pointe Homes
TPH
$230K 0.01%
6,184
-1,153
-16% -$43.4K
TTE icon
988
TotalEnergies
TTE
$193B
$230K 0.01%
3,449
-1,040
-23% -$74K
ESGU icon
989
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$230K 0.01%
1,925
-3,050
-61% -$350K
UHS icon
990
Universal Health Services
UHS
$10.2B
$228K 0.01%
1,234
-1,609
-57% -$285K
CAR icon
991
Avis
CAR
$5.47B
$227K 0.01%
+2,168
New +$243K
RY icon
992
Royal Bank of Canada
RY
$287B
$226K 0.01%
+2,123
New +$218K
SE icon
993
Sea Limited
SE
$66.4B
$226K 0.01%
+3,158
New +$209K
KTOS icon
994
Kratos Defense & Security Solutions
KTOS
$8.23B
$225K 0.01%
11,269
+91
+0.8% +$1.78K
CZR icon
995
Caesars Entertainment
CZR
$6.06B
$225K 0.01%
5,668
-643
-10% -$24.2K
GFI icon
996
Gold Fields
GFI
$28.8B
$225K 0.01%
15,117
-1,553
-9% -$25.2K
BN icon
997
Brookfield
BN
$102B
$224K 0.01%
+8,082
New +$225K
APOG icon
998
Apogee Enterprises
APOG
$833M
$223K 0.01%
3,554
+97
+3% +$6.03K
MTDR icon
999
Matador Resources
MTDR
$6.04B
$222K 0.01%
3,718
+677
+22% +$42.5K
HBNC icon
1000
Horizon Bancorp
HBNC
$1.06B
$221K 0.01%
+17,886
New +$215K
38 39
40
41 42

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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.