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
DAN icon
1051
Dana Inc
DAN
$2.88B
$149K ﹤0.01%
+12,264
New +$160K
UPWK icon
1052
Upwork
UPWK
$1.18B
$147K ﹤0.01%
+13,687
New +$155K
HL icon
1053
Hecla Mining
HL
$9.49B
$146K ﹤0.01%
30,104
+8,008
+36% +$42.7K
BSBR icon
1054
Santander
BSBR
$38.2B
$141K ﹤0.01%
28,564
-9,911
-26% -$53K
AMPS
1055
DELISTED
Altus Power
AMPS
$136K ﹤0.01%
+34,674
New +$144K
OIS icon
1056
Oil States International
OIS
$466M
$125K ﹤0.01%
28,064
-13,360
-32% -$64.2K
SPNT icon
1057
SiriusPoint
SPNT
$3.03B
$124K ﹤0.01%
10,174
-5
-0% -$62
TTEC icon
1058
TTEC Holdings
TTEC
$124M
$120K ﹤0.01%
+20,437
New +$150K
REI icon
1059
Ring Energy
REI
$307M
$119K ﹤0.01%
70,283
+11,243
+19% +$20.7K
DC icon
1060
Dakota Gold
DC
$617M
$117K ﹤0.01%
45,897
+16,426
+56% +$43.7K
RKLB icon
1061
Rocket Lab Corp
RKLB
$36.6B
$116K ﹤0.01%
24,126
-5,754
-19% -$24K
CCC
1062
CCC Intelligent Solutions
CCC
$3.55B
$116K ﹤0.01%
+10,421
New +$119K
LU icon
1063
Lufax Holding
LU
$1.33B
$114K ﹤0.01%
47,917
-66,684
-58% -$254K
SBH icon
1064
Sally Beauty Holdings
SBH
$1.47B
$108K ﹤0.01%
+10,048
New +$110K
AGL icon
1065
Agilon Health
AGL
$1.55B
$105K ﹤0.01%
+639
New +$91K
UNIT
1066
Uniti Group
UNIT
$2.52B
$102K ﹤0.01%
35,075
-4,794
-12% -$20.1K
HTBK
1067
DELISTED
Heritage Commerce
HTBK
$97.1K ﹤0.01%
+11,165
New +$90.8K
CLVT icon
1068
Clarivate
CLVT
$1.38B
$94.4K ﹤0.01%
16,590
-22,056
-57% -$141K
BGC icon
1069
BGC Group
BGC
$5.64B
$93.2K ﹤0.01%
+11,230
New +$92.5K
OLPX
1070
DELISTED
Olaplex Holdings
OLPX
$88.9K ﹤0.01%
57,714
-381
-0.7% -$607
HBI
1071
DELISTED
Hanesbrands
HBI
$88.6K ﹤0.01%
+17,971
New +$88.1K
OPEN icon
1072
Opendoor
OPEN
$3.54B
$87.4K ﹤0.01%
49,065
-944
-2% -$2.04K
VLY icon
1073
Valley National Bancorp
VLY
$7.9B
$85.5K ﹤0.01%
12,249
-7,245
-37% -$52.9K
LICY
1074
DELISTED
Li-Cycle Holdings Corp.
LICY
$84.9K ﹤0.01%
12,997
-638
-5% -$3.52K
EGY icon
1075
Vaalco Energy
EGY
$562M
$84.7K ﹤0.01%
13,506
-469
-3% -$3.02K
41 42
43
44 45

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.