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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
ES icon
101
Eversource Energy
ES
$28.1B
$8.45M 0.2%
148,996
-14,074
-9% -$834K
CTAS icon
102
Cintas
CTAS
$86.6B
$8.44M 0.2%
48,236
+2,788
+6% +$476K
XYL icon
103
Xylem
XYL
$28.5B
$8.44M 0.2%
62,207
+8,198
+15% +$1.12M
AZN icon
104
AstraZeneca
AZN
$269B
$8.4M 0.2%
53,870
+8,303
+18% +$1.25M
OKE icon
105
Oneok
OKE
$56.7B
$8.39M 0.2%
102,911
-975
-0.9% -$77.9K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.29M 0.19%
20,385
+4,068
+25% +$1.66M
JPM icon
107
JPMorgan Chase
JPM
$916B
$8.24M 0.19%
40,741
+7,266
+22% +$1.42M
IBN icon
108
ICICI Bank
IBN
$107B
$8.11M 0.19%
281,339
+14,778
+6% +$396K
SPG icon
109
Simon Property Group
SPG
$76.4B
$8.09M 0.19%
53,290
+11,909
+29% +$1.75M
NMR icon
110
Nomura Holdings
NMR
$28.3B
$8.01M 0.19%
1,386,242
+147,732
+12% +$875K
HSBC icon
111
HSBC
HSBC
$352B
$7.99M 0.19%
183,613
+22,716
+14% +$978K
WAB icon
112
Wabtec
WAB
$49.3B
$7.83M 0.18%
49,553
+7,357
+17% +$1.18M
STZ icon
113
Constellation Brands
STZ
$22.5B
$7.83M 0.18%
30,440
+147
+0.5% +$37.8K
OTIS icon
114
Otis Worldwide
OTIS
$27.9B
$7.74M 0.18%
80,403
+9,164
+13% +$883K
TRV icon
115
Travelers Companies
TRV
$81.1B
$7.72M 0.18%
37,952
+4,802
+14% +$1.03M
RS icon
116
Reliance Steel & Aluminium
RS
$20.6B
$7.6M 0.18%
26,614
+3,004
+13% +$905K
USB icon
117
US Bancorp
USB
$97.9B
$7.56M 0.18%
190,473
+51,508
+37% +$2.1M
HCA icon
118
HCA Healthcare
HCA
$90.6B
$7.54M 0.18%
23,466
+185
+0.8% +$60.1K
DHI icon
119
D.R. Horton
DHI
$41.2B
$7.5M 0.18%
53,228
+2,147
+4% +$315K
ROP icon
120
Roper Technologies
ROP
$40.4B
$7.37M 0.17%
13,067
-68
-0.5% -$36.7K
TRGP icon
121
Targa Resources
TRGP
$56.8B
$7.34M 0.17%
56,964
-2,078
-4% -$243K
GIS icon
122
General Mills
GIS
$20.2B
$7.08M 0.17%
111,904
+8,457
+8% +$581K
ZTS icon
123
Zoetis
ZTS
$32.7B
$7.07M 0.17%
40,787
-2,565
-6% -$427K
BUD icon
124
AB InBev
BUD
$164B
$7.05M 0.17%
121,295
+16,589
+16% +$1.02M
UL icon
125
Unilever
UL
$142B
$7.05M 0.17%
113,979
+15,458
+16% +$913K
3 4
5
6 7

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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.