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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
BKR icon
176
Baker Hughes
BKR
$58.3B
$5.38M 0.13%
152,921
+41,914
+38% +$1.37M
TDG icon
177
TransDigm Group
TDG
$70.7B
$5.35M 0.13%
4,184
+267
+7% +$342K
PHM icon
178
Pultegroup
PHM
$25.2B
$5.31M 0.12%
48,252
+629
+1% +$71.4K
HPE icon
179
Hewlett Packard
HPE
$58.8B
$5.3M 0.12%
250,214
-14,690
-6% -$271K
MCHP icon
180
Microchip Technology
MCHP
$38.8B
$5.27M 0.12%
57,644
-10,479
-15% -$959K
IQV icon
181
IQVIA
IQV
$40.7B
$5.27M 0.12%
24,902
+1,343
+6% +$305K
IT icon
182
Gartner
IT
$11.1B
$5.22M 0.12%
11,615
+425
+4% +$189K
IRM icon
183
Iron Mountain
IRM
$35.9B
$5.19M 0.12%
57,912
+10,176
+21% +$824K
DTM icon
184
DT Midstream
DTM
$13.9B
$5.18M 0.12%
72,923
+22,481
+45% +$1.48M
AZO icon
185
AutoZone
AZO
$51.3B
$5.18M 0.12%
1,747
+446
+34% +$1.31M
HDB icon
186
HDFC Bank
HDB
$123B
$5.16M 0.12%
160,372
+63,068
+65% +$1.85M
TM icon
187
Toyota
TM
$228B
$5.16M 0.12%
25,160
-1,600
-6% -$354K
CPA icon
188
Copa Holdings
CPA
$5.56B
$5.12M 0.12%
53,764
+960
+2% +$95.8K
FAST icon
189
Fastenal
FAST
$54.8B
$5.05M 0.12%
160,708
+6,914
+4% +$233K
VRSK icon
190
Verisk Analytics
VRSK
$27.9B
$4.97M 0.12%
18,442
-1,913
-9% -$468K
FTV icon
191
Fortive
FTV
$18.2B
$4.86M 0.11%
87,059
+1,815
+2% +$105K
EW icon
192
Edwards Lifesciences
EW
$49.4B
$4.85M 0.11%
52,555
+5,931
+13% +$525K
NKE icon
193
Nike
NKE
$64.1B
$4.85M 0.11%
64,379
-21,165
-25% -$1.97M
KR icon
194
Kroger
KR
$36.7B
$4.82M 0.11%
96,607
-19,758
-17% -$1.06M
GPC icon
195
Genuine Parts
GPC
$17.9B
$4.82M 0.11%
34,850
+2,269
+7% +$339K
GSK icon
196
GSK
GSK
$107B
$4.79M 0.11%
124,531
+26,213
+27% +$1.1M
CCI icon
197
Crown Castle
CCI
$34.6B
$4.76M 0.11%
48,751
-11,954
-20% -$1.18M
ADSK icon
198
Autodesk
ADSK
$51.8B
$4.76M 0.11%
19,237
-1,561
-8% -$351K
DLR icon
199
Digital Realty Trust
DLR
$69.6B
$4.76M 0.11%
31,291
+1,970
+7% +$283K
APO icon
200
Apollo Global Management
APO
$69B
$4.73M 0.11%
40,060
-374
-0.9% -$42.4K
6 7
8
9 10

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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.