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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
AIR icon
1001
AAR Corp
AIR
$5.4B
$221K 0.01%
3,042
-315
-9% -$21.4K
EXEL icon
1002
Exelixis
EXEL
$13.9B
$221K 0.01%
9,828
-459
-4% -$10.2K
BDN
1003
Brandywine Realty Trust
BDN
$505M
$221K 0.01%
49,273
-2,697
-5% -$12.3K
ANF icon
1004
Abercrombie & Fitch
ANF
$4.55B
$221K 0.01%
1,240
-652
-34% -$94.5K
DAL icon
1005
Delta Air Lines
DAL
$56.7B
$220K 0.01%
+4,629
New +$230K
ETR icon
1006
Entergy
ETR
$50.3B
$220K 0.01%
+4,104
New +$221K
AZEK
1007
DELISTED
The AZEK Co
AZEK
$219K 0.01%
5,203
-7
-0.1% -$324
SHC icon
1008
Sotera Health
SHC
$5B
$219K 0.01%
18,464
+2,955
+19% +$33.7K
CRL icon
1009
Charles River Laboratories
CRL
$11.3B
$219K 0.01%
1,058
+105
+11% +$23.8K
PDD icon
1010
Pinduoduo
PDD
$126B
$215K 0.01%
+1,618
New +$219K
ALC icon
1011
Alcon
ALC
$34B
$213K 0.01%
+2,394
New +$204K
APA icon
1012
APA Corp
APA
$13B
$213K 0.01%
7,234
-3,318
-31% -$103K
TRS icon
1013
TriMas Corp
TRS
$1.41B
$213K 0.01%
+8,323
New +$219K
TREX icon
1014
Trex
TREX
$4.4B
$211K ﹤0.01%
2,846
-737
-21% -$64.5K
CNXC icon
1015
Concentrix
CNXC
$1.62B
$211K ﹤0.01%
3,328
-1,685
-34% -$101K
LAD icon
1016
Lithia Motors
LAD
$9.75B
$211K ﹤0.01%
834
-113
-12% -$29.6K
MLI icon
1017
Mueller Industries
MLI
$14.5B
$210K ﹤0.01%
+7,390
New +$207K
SYNA icon
1018
Synaptics
SYNA
$4.05B
$210K ﹤0.01%
2,382
-1,530
-39% -$139K
QFIN icon
1019
Qfin Holdings
QFIN
$1.68B
$210K ﹤0.01%
+10,636
New +$209K
VAL icon
1020
Valaris
VAL
$5.14B
$208K ﹤0.01%
2,795
-75
-3% -$5.43K
VGSR icon
1021
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$208K ﹤0.01%
21,527
-8,596
-29% -$81.8K
GPI icon
1022
Group 1 Automotive
GPI
$4.26B
$208K ﹤0.01%
698
-106
-13% -$31.4K
DBRG icon
1023
DigitalBridge
DBRG
$2.92B
$207K ﹤0.01%
15,082
+2,308
+18% +$34.8K
SNAP icon
1024
Snap
SNAP
$7.96B
$206K ﹤0.01%
12,426
-855
-6% -$12.3K
GTLS
1025
DELISTED
Chart Industries
GTLS
$206K ﹤0.01%
+1,425
New +$215K
39 40
41
42 43

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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.