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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
BRY
1076
DELISTED
Berry Corp
BRY
$83.9K ﹤0.01%
12,980
-112
-0.9% -$834
HTZ icon
1077
Hertz
HTZ
$527M
$83.4K ﹤0.01%
23,640
+4,467
+23% +$22.7K
ALIT icon
1078
Alight
ALIT
$534M
$82.3K ﹤0.01%
+558
New +$92.9K
IOVA icon
1079
Iovance Biotherapeutics
IOVA
$2.04B
$82.1K ﹤0.01%
+10,242
New +$110K
BGS icon
1080
B&G Foods
BGS
$303M
$82K ﹤0.01%
10,154
-7,312
-42% -$72.2K
DHC
1081
Diversified Healthcare Trust
DHC
$2.15B
$80.6K ﹤0.01%
26,422
-874
-3% -$2.22K
ABEV icon
1082
Ambev
ABEV
$47.9B
$77.3K ﹤0.01%
37,685
+8,951
+31% +$20.4K
NOVA
1083
DELISTED
Sunnova Energy
NOVA
$77K ﹤0.01%
13,800
+1,387
+11% +$6.59K
GNW icon
1084
Genworth Financial
GNW
$3.86B
$76.1K ﹤0.01%
12,594
-2,000
-14% -$12.4K
MRVI icon
1085
Maravai LifeSciences
MRVI
$972M
$74.8K ﹤0.01%
10,445
-3,451
-25% -$29.8K
HOUS
1086
DELISTED
Anywhere Real Estate
HOUS
$74.2K ﹤0.01%
+22,411
New +$105K
JBLU icon
1087
JetBlue
JBLU
$2.16B
$70.7K ﹤0.01%
11,616
-1,882
-14% -$11.3K
BRCC icon
1088
BRC Inc
BRCC
$122M
$70.7K ﹤0.01%
+11,534
New +$60K
TV icon
1089
Televisa
TV
$1.49B
$70.1K ﹤0.01%
25,300
-14,079
-36% -$43.2K
ACHR icon
1090
Archer Aviation
ACHR
$3.42B
$69.8K ﹤0.01%
19,841
+2,541
+15% +$9.43K
ALTM
1091
DELISTED
Arcadium Lithium plc
ALTM
$69.2K ﹤0.01%
20,589
+6,255
+44% +$26.1K
WTI icon
1092
W&T Offshore
WTI
$525M
$67.7K ﹤0.01%
+31,640
New +$73.4K
RDFN
1093
DELISTED
Redfin
RDFN
$66.7K ﹤0.01%
+11,100
New +$69.3K
AVAL icon
1094
Grupo Aval
AVAL
$5.82B
$65.1K ﹤0.01%
29,863
-2,154
-7% -$5.11K
WOOF icon
1095
Petco
WOOF
$797M
$59.6K ﹤0.01%
15,772
-1,009
-6% -$2.58K
HPP
1096
Hudson Pacific Properties
HPP
$758M
$53.7K ﹤0.01%
1,594
-693
-30% -$26.1K
SSP icon
1097
E.W. Scripps
SSP
$270M
$53K ﹤0.01%
+16,886
New +$53.5K
OPI
1098
DELISTED
Office Properties Income Trust
OPI
$51.4K ﹤0.01%
+25,214
New +$54.8K
FINV
1099
FinVolution Group
FINV
$1.17B
$50.9K ﹤0.01%
10,673
– –
ONL
1100
Orion Office REIT
ONL
$151M
$49.1K ﹤0.01%
+13,675
New +$46.8K
42 43
44
45 46

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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.