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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
CRWD icon
201
CrowdStrike
CRWD
$183B
$4.72M 0.11%
49,264
+392
+0.8% +$32.6K
OMC icon
202
Omnicom Group
OMC
$23.5B
$4.71M 0.11%
52,454
+10,131
+24% +$941K
A icon
203
Agilent Technologies
A
$39.6B
$4.63M 0.11%
35,726
+696
+2% +$97.3K
BX icon
204
Blackstone
BX
$104B
$4.63M 0.11%
37,367
+2,046
+6% +$252K
BR icon
205
Broadridge
BR
$18.4B
$4.62M 0.11%
23,443
+598
+3% +$119K
SNY icon
206
Sanofi
SNY
$107B
$4.61M 0.11%
95,069
+11,943
+14% +$576K
CEG icon
207
Constellation Energy
CEG
$92.1B
$4.57M 0.11%
22,798
+4,028
+21% +$822K
HPQ icon
208
HP
HPQ
$26B
$4.56M 0.11%
130,161
+269
+0.2% +$8.54K
ALL icon
209
Allstate
ALL
$70.6B
$4.48M 0.11%
28,084
+1,951
+7% +$325K
ASX icon
210
ASE Group
ASX
$68.3B
$4.48M 0.11%
392,424
+4,556
+1% +$49.4K
COF icon
211
Capital One
COF
$128B
$4.46M 0.1%
32,190
+5,274
+20% +$740K
MKC icon
212
McCormick & Company Non-Voting
MKC
$14B
$4.45M 0.1%
62,730
+4,341
+7% +$316K
HUM icon
213
Humana
HUM
$43.9B
$4.4M 0.1%
11,767
+3,745
+47% +$1.26M
O icon
214
Realty Income
O
$61.1B
$4.38M 0.1%
83,017
+4,632
+6% +$247K
HBAN icon
215
Huntington Bancshares
HBAN
$34B
$4.37M 0.1%
331,593
+6,413
+2% +$86.2K
CTVA icon
216
Corteva
CTVA
$60.5B
$4.37M 0.1%
80,934
-48,530
-37% -$2.67M
MTD icon
217
Mettler-Toledo International
MTD
$28.1B
$4.33M 0.1%
3,098
+472
+18% +$646K
DELL icon
218
Dell
DELL
$239B
$4.32M 0.1%
31,293
+3,896
+14% +$522K
LYG icon
219
Lloyds Banking Group
LYG
$85.2B
$4.32M 0.1%
1,580,790
-15,829
-1% -$42.5K
FERG icon
220
Ferguson
FERG
$43.9B
$4.29M 0.1%
22,173
+339
+2% +$71.1K
DXCM icon
221
DexCom
DXCM
$29B
$4.29M 0.1%
37,810
+1,775
+5% +$224K
TS icon
222
Tenaris
TS
$28.2B
$4.28M 0.1%
140,083
-7,440
-5% -$258K
DEO icon
223
Diageo
DEO
$49.6B
$4.27M 0.1%
33,906
+1,964
+6% +$271K
CTSH icon
224
Cognizant
CTSH
$26.5B
$4.24M 0.1%
62,297
-11,275
-15% -$764K
PG icon
225
Procter & Gamble
PG
$340B
$4.23M 0.1%
25,674
+7,369
+40% +$1.2M
7 8
9
10 11

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MAM
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VIM
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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.