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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
VAC icon
1176
Marriott Vacations Worldwide
VAC
$3.53B
– –
-2,396
Closed -$258K
VMD icon
1177
Viemed Healthcare
VMD
$447M
– –
-14,850
Closed -$140K
W icon
1178
Wayfair
W
$11.8B
– –
-3,309
Closed -$225K
WERN icon
1179
Werner Enterprises
WERN
$2.2B
– –
-5,305
Closed -$208K
WKHS icon
1180
Workhorse Group
WKHS
$33.4M
– –
-5
Closed -$3.58K
XRAY icon
1181
Dentsply Sirona
XRAY
$2.84B
– –
-15,874
Closed -$527K
PRKS icon
1182
United Parks & Resorts
PRKS
$2.19B
– –
-4,064
Closed -$228K
GAP
1183
The Gap Inc
GAP
$7.3B
– –
-8,646
Closed -$238K
LGF.B
1184
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-17,293
Closed -$161K
DM
1185
DELISTED
Desktop Metal, Inc.
DM
– –
-2,554
Closed -$22.5K
AZPN
1186
DELISTED
Aspen Technology Inc
AZPN
– –
-1,126
Closed -$240K
AKTS
1187
DELISTED
Akoustis Technologies Inc
AKTS
– –
-14,935
Closed -$8.83K
SWAV
1188
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-712
Closed -$232K
PXD
1189
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,165
Closed -$306K
MDC
1190
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,231
Closed -$329K
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.