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Ethic Inc

Ethic Inc Portfolio holdings

AUM $8.02B Turnover 21.66%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.3 years

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 9.24%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.94T
$243M 5.69%
542,950
+32,449
+6% +$13.7M
2019 Q4
18 quarters
AAPL icon
2
Apple
AAPL
$5.02T
$235M 5.51%
1,115,004
+99,162
+10% +$18.5M
2019 Q4
18 quarters
NVDA icon
3
NVIDIA
NVDA
$5.2T
$229M 5.37%
1,853,356
+103,186
+6% +$10.4M
2019 Q4
18 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$115M 2.7%
596,852
+25,418
+4% +$4.67M
2019 Q4
18 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.97T
$96.3M 2.26%
528,436
+12,562
+2% +$2.12M
2019 Q4
18 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.94T
$69.4M 1.63%
378,421
+19,012
+5% +$3.23M
2019 Q4
18 quarters
LLY icon
7
Eli Lilly
LLY
$1.15T
$67.1M 1.57%
74,103
+4,336
+6% +$3.47M
2019 Q4
18 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$54.7M 1.28%
108,426
+8,927
+9% +$4.34M
2019 Q4
18 quarters
AVGO icon
9
Broadcom
AVGO
$1.68T
$43.5M 1.02%
271,110
+13,530
+5% +$1.9M
2019 Q4
18 quarters
UNH icon
10
UnitedHealth
UNH
$365B
$40M 0.94%
78,615
+1,592
+2% +$780K
2019 Q4
18 quarters
V icon
11
Visa
V
$752B
$39.2M 0.92%
149,221
+12,177
+9% +$3.34M
2019 Q4
18 quarters
MRK icon
12
Merck
MRK
$348B
$34.9M 0.82%
281,679
+19,938
+8% +$2.57M
2019 Q4
18 quarters
MA icon
13
Mastercard
MA
$535B
$34.7M 0.81%
78,737
+4,551
+6% +$2.07M
2019 Q4
18 quarters
HD icon
14
Home Depot
HD
$317B
$29.1M 0.68%
84,576
+3,538
+4% +$1.21M
2019 Q4
18 quarters
NFLX icon
15
Netflix
NFLX
$258B
$26.1M 0.61%
386,230
+18,600
+5% +$1.16M
2019 Q4
18 quarters
NVO icon
16
Novo Nordisk
NVO
$169B
$25.9M 0.61%
181,494
+13,677
+8% +$1.81M
2019 Q4
18 quarters
AMAT icon
17
Applied Materials
AMAT
$330B
$24.4M 0.57%
103,540
+3,493
+3% +$750K
2019 Q4
18 quarters
ADBE icon
18
Adobe
ADBE
$97.2B
$24.1M 0.56%
43,295
+2,418
+6% +$1.17M
2019 Q4
18 quarters
ORCL icon
19
Oracle
ORCL
$438B
$23.8M 0.56%
168,692
+8,638
+5% +$1.07M
2019 Q4
18 quarters
CRM icon
20
Salesforce
CRM
$199B
$22.7M 0.53%
88,425
+4,842
+6% +$1.3M
2019 Q4
18 quarters
IBM icon
21
IBM
IBM
$239B
$21.9M 0.51%
126,557
+12,475
+11% +$2.17M
2019 Q4
18 quarters
TSLA icon
22
Tesla
TSLA
$1.6T
$21.5M 0.5%
108,513
+12,256
+13% +$2.14M
2020 Q2
16 quarters
TMO icon
23
Thermo Fisher Scientific
TMO
$260B
$21.5M 0.5%
38,811
+1,875
+5% +$1.07M
2019 Q4
18 quarters
QCOM icon
24
Qualcomm
QCOM
$195B
$21M 0.49%
105,249
+1,769
+2% +$334K
2019 Q4
18 quarters
SPGI icon
25
S&P Global
SPGI
$130B
$20.5M 0.48%
45,965
+1,934
+4% +$830K
2019 Q4
18 quarters
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.