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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
ADV icon
1101
Advantage Solutions
ADV
$575M
$47.2K ﹤0.01%
586
-18
-3% -$1.68K
SIRI icon
1102
SiriusXM
SIRI
$11B
$46.5K ﹤0.01%
1,642
-13,788
-89% -$412K
BTBT icon
1103
Bit Digital
BTBT
$428M
$45.8K ﹤0.01%
+14,401
New +$35.2K
PTON icon
1104
Peloton Interactive
PTON
$2.85B
$44.7K ﹤0.01%
+13,229
New +$47.4K
LCID icon
1105
Lucid Motors
LCID
$3.11B
$44.4K ﹤0.01%
1,701
-576
-25% -$15.4K
FLG
1106
Flagstar Bank National Association
FLG
$5.87B
$42.4K ﹤0.01%
+4,392
New +$42.5K
LAZR
1107
DELISTED
Luminar Technologies
LAZR
$42.1K ﹤0.01%
1,882
+269
+17% +$6.37K
CDZI icon
1108
Cadiz
CDZI
$251M
$40.6K ﹤0.01%
+13,145
New +$35.7K
CHPT icon
1109
ChargePoint
CHPT
$134M
$37.8K ﹤0.01%
1,253
-105
-8% -$3.42K
CLNE icon
1110
Clean Energy Fuels
CLNE
$416M
$35.6K ﹤0.01%
+13,327
New +$34.4K
SABR icon
1111
Sabre
SABR
$716M
$30.7K ﹤0.01%
11,510
-5,295
-32% -$14.8K
BZUN
1112
Baozun
BZUN
$179M
$29.2K ﹤0.01%
12,469
+918
+8% +$2.38K
IHRT icon
1113
iHeartMedia
IHRT
$531M
$29K ﹤0.01%
+26,577
New +$41.4K
SID icon
1114
Companhia Siderúrgica Nacional
SID
$1.37B
$28.2K ﹤0.01%
12,279
-20,444
-62% -$53.9K
DADA
1115
DELISTED
Dada Nexus
DADA
$27.7K ﹤0.01%
21,989
+4,453
+25% +$8.01K
VNET
1116
VNET Group
VNET
$1.79B
$25.9K ﹤0.01%
12,365
– –
NB
1117
NioCorp Developments
NB
$562M
$25.6K ﹤0.01%
+14,825
New +$34.6K
PLX icon
1118
Protalix BioTherapeutics
PLX
$183M
$23.4K ﹤0.01%
+20,039
New +$23.7K
SKIN icon
1119
SkinHealth Systems
SKIN
$83.4M
$22.6K ﹤0.01%
11,756
-13,257
-53% -$37.3K
TUYA
1120
Tuya Inc
TUYA
$1.04B
$20.1K ﹤0.01%
11,764
– –
MAXN
1121
DELISTED
Maxeon Solar Technologies
MAXN
$19.5K ﹤0.01%
+229
New +$48.5K
NIU
1122
Niu Technologies
NIU
$200M
$17.7K ﹤0.01%
+10,150
New +$20.8K
EAF icon
1123
GrafTech
EAF
$184M
$17.5K ﹤0.01%
1,807
+649
+56% +$9.98K
GEVO icon
1124
Gevo
GEVO
$353M
$14.8K ﹤0.01%
26,593
+7,269
+38% +$4.87K
STEM icon
1125
Stem
STEM
$44.3M
$13.7K ﹤0.01%
+619
New +$18.1K
43 44
45
46 47

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MAM
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VIM
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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.