We are live on ! Find out more
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
KMB icon
151
Kimberly-Clark
KMB
$37.6B
$6.08M 0.14%
43,988
-11,427
-21% -$1.53M
GWW icon
152
W.W. Grainger
GWW
$64.2B
$6.06M 0.14%
6,716
-66
-1% -$62.1K
KDP icon
153
Keurig Dr Pepper
KDP
$42.8B
$6.06M 0.14%
181,423
+16,762
+10% +$556K
SMFG icon
154
Sumitomo Mitsui Financial
SMFG
$159B
$6.05M 0.14%
451,121
+82,149
+22% +$995K
BMY icon
155
Bristol-Myers Squibb
BMY
$129B
$5.99M 0.14%
144,145
-24,235
-14% -$1.08M
PPG icon
156
PPG Industries
PPG
$24.9B
$5.96M 0.14%
47,355
+1,233
+3% +$163K
BLK icon
157
Blackrock
BLK
$167B
$5.95M 0.14%
7,559
+441
+6% +$344K
TAK icon
158
Takeda Pharmaceutical
TAK
$56.7B
$5.9M 0.14%
455,874
+16,055
+4% +$213K
SONY icon
159
Sony
SONY
$137B
$5.9M 0.14%
347,165
-80,230
-19% -$1.33M
ABNB icon
160
Airbnb
ABNB
$90.8B
$5.84M 0.14%
38,529
-1,099
-3% -$168K
UNP icon
161
Union Pacific
UNP
$174B
$5.82M 0.14%
25,710
-382
-1% -$89.5K
FIS icon
162
Fidelity National Information Services
FIS
$24.2B
$5.79M 0.14%
76,791
+3,758
+5% +$278K
AON icon
163
Aon
AON
$80.6B
$5.75M 0.13%
19,599
-552
-3% -$163K
NXPI icon
164
NXP Semiconductors
NXPI
$60.8B
$5.68M 0.13%
21,098
-609
-3% -$157K
EBAY icon
165
eBay
EBAY
$51.2B
$5.64M 0.13%
105,050
-9,678
-8% -$504K
EXC icon
166
Exelon
EXC
$48.1B
$5.61M 0.13%
162,051
-26,025
-14% -$961K
CAG icon
167
Conagra Brands
CAG
$7.42B
$5.54M 0.13%
194,907
+4,978
+3% +$150K
HLT icon
168
Hilton Worldwide
HLT
$72.4B
$5.53M 0.13%
25,339
+1,193
+5% +$245K
ATO icon
169
Atmos Energy
ATO
$29.7B
$5.51M 0.13%
47,269
+14,470
+44% +$1.69M
MSI icon
170
Motorola Solutions
MSI
$72.1B
$5.49M 0.13%
14,209
+295
+2% +$106K
HIG icon
171
Hartford Financial Services
HIG
$39.9B
$5.47M 0.13%
54,393
+3,668
+7% +$368K
MCD icon
172
McDonald's
MCD
$193B
$5.45M 0.13%
21,368
-1,860
-8% -$493K
DOV icon
173
Dover
DOV
$26.7B
$5.41M 0.13%
29,998
+4,387
+17% +$786K
PH icon
174
Parker-Hannifin
PH
$120B
$5.41M 0.13%
10,700
+158
+1% +$84.7K
BBVA icon
175
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$5.41M 0.13%
539,591
+54,321
+11% +$583K
5 6
7
8 9

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.