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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$243M 5.69%
542,950
+32,449
+6% +$13.7M
AAPL icon
2
Apple
AAPL
$4.97T
$235M 5.51%
1,115,004
+99,162
+10% +$18.5M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$229M 5.37%
1,853,356
+103,186
+6% +$10.4M
AMZN icon
4
Amazon
AMZN
$2.44T
$115M 2.7%
596,852
+25,418
+4% +$4.67M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$96.3M 2.26%
528,436
+12,562
+2% +$2.12M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$69.4M 1.63%
378,421
+19,012
+5% +$3.23M
LLY icon
7
Eli Lilly
LLY
$1.08T
$67.1M 1.57%
74,103
+4,336
+6% +$3.47M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$54.7M 1.28%
108,426
+8,927
+9% +$4.34M
AVGO icon
9
Broadcom
AVGO
$1.76T
$43.5M 1.02%
271,110
+13,530
+5% +$1.9M
UNH icon
10
UnitedHealth
UNH
$382B
$40M 0.94%
78,615
+1,592
+2% +$780K
V icon
11
Visa
V
$701B
$39.2M 0.92%
149,221
+12,177
+9% +$3.34M
MRK icon
12
Merck
MRK
$322B
$34.9M 0.82%
281,679
+19,938
+8% +$2.57M
MA icon
13
Mastercard
MA
$498B
$34.7M 0.81%
78,737
+4,551
+6% +$2.07M
HD icon
14
Home Depot
HD
$337B
$29.1M 0.68%
84,576
+3,538
+4% +$1.21M
NFLX icon
15
Netflix
NFLX
$307B
$26.1M 0.61%
386,230
+18,600
+5% +$1.16M
NVO
16
Novo Nordisk
NVO
$228B
$25.9M 0.61%
181,494
+13,677
+8% +$1.81M
AMAT icon
17
Applied Materials
AMAT
$347B
$24.4M 0.57%
103,540
+3,493
+3% +$750K
ADBE icon
18
Adobe
ADBE
$105B
$24.1M 0.56%
43,295
+2,418
+6% +$1.17M
ORCL icon
19
Oracle
ORCL
$339B
$23.8M 0.56%
168,692
+8,638
+5% +$1.07M
CRM icon
20
Salesforce
CRM
$154B
$22.7M 0.53%
88,425
+4,842
+6% +$1.3M
IBM icon
21
IBM
IBM
$213B
$21.9M 0.51%
126,557
+12,475
+11% +$2.17M
TSLA icon
22
Tesla
TSLA
$1.18T
$21.5M 0.5%
108,513
+12,256
+13% +$2.14M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$21.5M 0.5%
38,811
+1,875
+5% +$1.07M
QCOM icon
24
Qualcomm
QCOM
$164B
$21M 0.49%
105,249
+1,769
+2% +$334K
SPGI icon
25
S&P Global
SPGI
$124B
$20.5M 0.48%
45,965
+1,934
+4% +$830K
1
2 3 4 5

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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.