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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
GMS
1151
DELISTED
GMS Inc
GMS
– –
-2,461
Closed -$240K
GT icon
1152
Goodyear
GT
$2.09B
– –
-12,073
Closed -$166K
HII icon
1153
Huntington Ingalls Industries
HII
$11B
– –
-766
Closed -$223K
HPK icon
1154
HighPeak Energy
HPK
$838M
– –
-22,743
Closed -$359K
IEX icon
1155
IDEX
IEX
$17B
– –
-981
Closed -$239K
IUSG icon
1156
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-2,050
Closed -$240K
LX
1157
LexinFintech Holdings
LX
$246M
– –
-10,583
Closed -$19K
LYFT icon
1158
Lyft
LYFT
$5.86B
– –
-10,213
Closed -$198K
MHO icon
1159
M/I Homes
MHO
$3.95B
– –
-1,588
Closed -$216K
MKTX icon
1160
MarketAxess Holdings
MKTX
$4.47B
– –
-1,714
Closed -$376K
MLCO icon
1161
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-12,859
Closed -$92.7K
NWN icon
1162
Northwest Natural Holdings
NWN
$2.15B
– –
-5,828
Closed -$217K
PACB icon
1163
Pacific Biosciences
PACB
$435M
– –
-17,383
Closed -$65.2K
PAX icon
1164
Patria Investments
PAX
$1.72B
– –
-16,282
Closed -$242K
PII icon
1165
Polaris
PII
$3.83B
– –
-2,110
Closed -$211K
POWI icon
1166
Power Integrations
POWI
$3.15B
– –
-3,987
Closed -$285K
RGEN icon
1167
Repligen
RGEN
$6.91B
– –
-1,663
Closed -$306K
RHI icon
1168
Robert Half
RHI
$4.11B
– –
-3,326
Closed -$264K
ROKU icon
1169
Roku
ROKU
$21.6B
– –
-5,028
Closed -$328K
RPRX icon
1170
Royalty Pharma
RPRX
$26.2B
– –
-8,745
Closed -$266K
SHO icon
1171
Sunstone Hotel Investors
SHO
$2.19B
– –
-15,377
Closed -$171K
SITE icon
1172
SiteOne Landscape Supply
SITE
$4.09B
– –
-1,280
Closed -$223K
SPCE icon
1173
Virgin Galactic
SPCE
$315M
– –
-1,431
Closed -$42.4K
UBSI icon
1174
United Bankshares
UBSI
$6.69B
– –
-6,536
Closed -$234K
USNA icon
1175
Usana Health Sciences
USNA
$419M
– –
-5,427
Closed -$263K
44 45 46
47
48

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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.