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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
PRU icon
126
Prudential Financial
PRU
$42.6B
$7.04M 0.17%
60,035
-3,807
-6% -$439K
SYY icon
127
Sysco
SYY
$40.8B
$7.01M 0.16%
98,218
-20,448
-17% -$1.53M
WELL icon
128
Welltower
WELL
$173B
$6.99M 0.16%
67,054
+3,852
+6% +$377K
EMR icon
129
Emerson Electric
EMR
$81.6B
$6.99M 0.16%
63,409
-207
-0.3% -$22.9K
ADI icon
130
Analog Devices
ADI
$172B
$6.96M 0.16%
30,506
+2,120
+7% +$452K
IR icon
131
Ingersoll Rand
IR
$33.1B
$6.96M 0.16%
76,572
+5,356
+8% +$492K
JCI icon
132
Johnson Controls International
JCI
$85.1B
$6.89M 0.16%
103,692
+5,896
+6% +$397K
GLW icon
133
Corning
GLW
$107B
$6.88M 0.16%
177,205
+22,640
+15% +$791K
AMP icon
134
Ameriprise Financial
AMP
$47.8B
$6.86M 0.16%
16,068
+2,338
+17% +$999K
C icon
135
Citigroup
C
$213B
$6.85M 0.16%
107,935
+6,893
+7% +$425K
MET icon
136
MetLife
MET
$62.4B
$6.81M 0.16%
97,031
-5,020
-5% -$358K
PWR icon
137
Quanta Services
PWR
$84.2B
$6.81M 0.16%
26,794
+2,122
+9% +$562K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$72.9B
$6.77M 0.16%
6,443
+284
+5% +$275K
HMC icon
139
Honda
HMC
$39.8B
$6.7M 0.16%
207,820
+18,328
+10% +$620K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$69.1B
$6.67M 0.16%
25,738
-2,049
-7% -$508K
TFC icon
141
Truist Financial
TFC
$63.9B
$6.53M 0.15%
168,152
-58
-0% -$2.19K
CBRE icon
142
CBRE Group
CBRE
$43.3B
$6.43M 0.15%
72,177
+5,383
+8% +$478K
APH icon
143
Amphenol
APH
$185B
$6.3M 0.15%
93,506
+884
+1% +$55.8K
CHD icon
144
Church & Dwight Co
CHD
$23.7B
$6.19M 0.15%
59,674
+2,543
+4% +$269K
EQIX icon
145
Equinix
EQIX
$99.4B
$6.18M 0.14%
8,168
-275
-3% -$209K
PAYX icon
146
Paychex
PAYX
$43.4B
$6.16M 0.14%
51,954
+2,548
+5% +$311K
EIX icon
147
Edison International
EIX
$30.3B
$6.15M 0.14%
85,707
+2,440
+3% +$177K
SHW icon
148
Sherwin-Williams
SHW
$84.8B
$6.15M 0.14%
20,611
+1,343
+7% +$415K
GILD icon
149
Gilead Sciences
GILD
$165B
$6.14M 0.14%
89,524
-7,482
-8% -$499K
CARR icon
150
Carrier Global
CARR
$49.8B
$6.12M 0.14%
97,057
-2,040
-2% -$125K
4 5
6
7 8

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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.