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
AESI icon
1026
Atlas Energy Solutions
AESI
$1.27B
$204K ﹤0.01%
+10,214
New +$228K
REPX icon
1027
Riley Exploration Permian
REPX
$728M
$203K ﹤0.01%
7,172
+305
+4% +$8.41K
PTEN icon
1028
Patterson-UTI
PTEN
$3.54B
$203K ﹤0.01%
19,589
+1,259
+7% +$13.8K
BOH icon
1029
Bank of Hawaii
BOH
$3.14B
$203K ﹤0.01%
3,545
+210
+6% +$12.2K
DOW icon
1030
Dow Inc
DOW
$22B
$203K ﹤0.01%
+3,822
New +$218K
PARA
1031
DELISTED
Paramount Global Class B
PARA
$202K ﹤0.01%
19,398
+8,094
+72% +$94.8K
HXL icon
1032
Hexcel
HXL
$7.97B
$201K ﹤0.01%
+3,225
New +$216K
WWD icon
1033
Woodward
WWD
$23B
$201K ﹤0.01%
+1,153
New +$196K
GLBE icon
1034
Global E Online
GLBE
$6.76B
$200K ﹤0.01%
+5,522
New +$178K
DEA
1035
Easterly Government Properties
DEA
$1.16B
$196K ﹤0.01%
6,354
-1,080
-15% -$31.9K
INDI icon
1036
indie Semiconductor
INDI
$636M
$193K ﹤0.01%
+31,356
New +$199K
VYX icon
1037
NCR Voyix
VYX
$1.19B
$193K ﹤0.01%
15,590
-6,602
-30% -$83.1K
KW
1038
DELISTED
Kennedy-Wilson Holdings
KW
$191K ﹤0.01%
+19,692
New +$184K
TAL icon
1039
TAL Education Group
TAL
$6.04B
$184K ﹤0.01%
+17,224
New +$203K
CMCL icon
1040
Caledonia Mining Corp
CMCL
$351M
$183K ﹤0.01%
18,876
+5,145
+37% +$53K
WU icon
1041
Western Union
WU
$2.53B
$178K ﹤0.01%
14,537
-1,007
-6% -$13.1K
LEG icon
1042
Leggett & Platt
LEG
$1.4B
$176K ﹤0.01%
+15,393
New +$217K
CWK icon
1043
Cushman & Wakefield Ltd
CWK
$3.16B
$175K ﹤0.01%
16,854
+299
+2% +$3.09K
FULT icon
1044
Fulton Financial
FULT
$4.68B
$174K ﹤0.01%
+10,248
New +$166K
GTM
1045
ZoomInfo Technologies
GTM
$1.03B
$172K ﹤0.01%
13,439
-115
-0.8% -$1.61K
ASLE icon
1046
AerSale
ASLE
$291M
$171K ﹤0.01%
+24,706
New +$177K
OSG
1047
DELISTED
Overseas Shipholding Group Inc.
OSG
$170K ﹤0.01%
20,009
-24,600
-55% -$178K
DEI icon
1048
Douglas Emmett
DEI
$2.05B
$164K ﹤0.01%
12,346
-3,423
-22% -$46.4K
NMRK icon
1049
Newmark Group
NMRK
$2.64B
$159K ﹤0.01%
15,514
+1,085
+8% +$11K
JELD icon
1050
JELD-WEN Holding
JELD
$110M
$150K ﹤0.01%
11,160
-32
-0.3% -$534
40 41
42
43 44

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.