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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
BIRD icon
1126
Smartbird Inc
BIRD
$19.5M
$13.6K ﹤0.01%
+1,356
New +$16.5K
LLAP
1127
DELISTED
Terran Orbital Corporation
LLAP
$10.7K ﹤0.01%
13,011
-3,085
-19% -$3.31K
TELL
1128
DELISTED
Tellurian Inc.
TELL
$8.12K ﹤0.01%
+11,721
New +$6.49K
MVST icon
1129
Microvast
MVST
$237M
$6.39K ﹤0.01%
+14,011
New +$6.29K
BHIL
1130
DELISTED
Benson Hill, Inc.
BHIL
$1.66K ﹤0.01%
+311
New +$2.06K
AAP icon
1131
Advance Auto Parts
AAP
$3.53B
– –
-2,645
Closed -$225K
AFRM icon
1132
Affirm
AFRM
$23.5B
– –
-8,574
Closed -$319K
AGEN
1133
Agenus
AGEN
$276M
– –
-3,531
Closed -$41K
AMC icon
1134
AMC Entertainment Holdings
AMC
$2.45B
– –
-11,237
Closed -$41.8K
APLS
1135
DELISTED
Apellis Pharmaceuticals
APLS
– –
-4,103
Closed -$241K
ARCB icon
1136
ArcBest
ARCB
$3.16B
– –
-1,721
Closed -$245K
BBUC
1137
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
– –
-12,447
Closed -$300K
BXMT icon
1138
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-16,384
Closed -$326K
CFFN icon
1139
Capitol Federal Financial
CFFN
$1.09B
– –
-28,970
Closed -$173K
CG icon
1140
Carlyle Group
CG
$16.1B
– –
-25,315
Closed -$1.19M
CNDT icon
1141
Conduent
CNDT
$253M
– –
-15,882
Closed -$53.7K
CSAN icon
1142
Cosan
CSAN
$3.02B
– –
-10,531
Closed -$136K
DDD icon
1143
3D Systems Corp
DDD
$405M
– –
-10,887
Closed -$48.3K
DNB
1144
DELISTED
Dun & Bradstreet
DNB
– –
-32,755
Closed -$329K
EOSE icon
1145
Eos Energy Enterprises
EOSE
$1.14B
– –
-13,481
Closed -$13.9K
ETSY icon
1146
Etsy
ETSY
$8.12B
– –
-4,886
Closed -$336K
EXAS
1147
DELISTED
Exact Sciences
EXAS
– –
-5,897
Closed -$407K
FCEL icon
1148
FuelCell Energy
FCEL
$1.45B
– –
-574
Closed -$20.5K
FND icon
1149
Floor & Decor
FND
$6.03B
– –
-2,070
Closed -$268K
FTI icon
1150
TechnipFMC
FTI
$28.6B
– –
-71,876
Closed -$1.8M
44 45
46
47 48

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FMI
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MAM
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VIM
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FIA
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CMTU
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AIM
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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.