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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
+6%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
-$307M
Cap. Flow
-$462M
Cap. Flow %
-11.67%
Top 10 Hldgs %
24.3%
Holding
1,191
New
61
Increased
382
Reduced
631
Closed
110

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.72M
2
SIRI icon
SiriusXM
SIRI
+$4.74M
3
CTVA icon
Corteva
CTVA
+$2.65M
4
EFX icon
Equifax
EFX
+$2.6M
5
FTI icon
TechnipFMC
FTI
+$1.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$198M
2
AVGO icon
Broadcom
AVGO
+$39.3M
3
AAPL icon
Apple
AAPL
+$22.1M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 30.68%
2 Financials 14.35%
3 Healthcare 12.94%
4 Consumer Discretionary 9.61%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
226
Lloyds Banking Group
LYG
$85.2B
$4.14M 0.1%
1,596,619
+15,829
+1% +$47.5K
AZO icon
227
AutoZone
AZO
$51.3B
$4.1M 0.1%
1,301
-446
-26% -$1.37M
OMC icon
228
Omnicom Group
OMC
$22.7B
$4.1M 0.1%
42,323
-10,131
-19% -$974K
PFG icon
229
Principal Financial Group
PFG
$24.3B
$4.08M 0.1%
47,306
+3,440
+8% +$278K
KVUE icon
230
Kenvue
KVUE
$38B
$4.06M 0.1%
189,113
+51,995
+38% +$1.08M
SNY icon
231
Sanofi
SNY
$107B
$4.04M 0.1%
83,126
-11,943
-13% -$645K
IFF icon
232
International Flavors & Fragrances
IFF
$20.3B
$4.02M 0.1%
46,808
+7,303
+18% +$728K
COF icon
233
Capital One
COF
$128B
$4.01M 0.1%
26,916
-5,274
-16% -$751K
CSX icon
234
CSX Corp
CSX
$94B
$3.96M 0.1%
106,939
+482
+0.5% +$16.4K
AGR
235
DELISTED
Avangrid, Inc.
AGR
$3.96M 0.1%
108,767
+14,903
+16% +$532K
HPQ icon
236
HP
HPQ
$26B
$3.93M 0.1%
129,892
-269
-0.2% -$9.48K
CRWD icon
237
CrowdStrike
CRWD
$183B
$3.92M 0.1%
48,872
-392
-0.8% -$27.8K
ATO icon
238
Atmos Energy
ATO
$29.7B
$3.9M 0.1%
32,799
-14,470
-31% -$1.86M
RF icon
239
Regions Financial
RF
$26.4B
$3.89M 0.1%
185,024
-7,283
-4% -$159K
WM icon
240
Waste Management
WM
$95B
$3.88M 0.1%
18,220
-1,415
-7% -$295K
IDXX icon
241
Idexx Laboratories
IDXX
$44.9B
$3.88M 0.1%
7,183
-163
-2% -$79.2K
TEL icon
242
TE Connectivity
TEL
$60B
$3.86M 0.1%
26,597
-1,007
-4% -$151K
IRM icon
243
Iron Mountain
IRM
$35.9B
$3.83M 0.1%
47,736
-10,176
-18% -$1.09M
MSCI icon
244
MSCI
MSCI
$42.4B
$3.78M 0.1%
6,753
-277
-4% -$150K
HUBB icon
245
Hubbell
HUBB
$24.4B
$3.73M 0.09%
8,988
-1,532
-15% -$589K
BKR icon
246
Baker Hughes
BKR
$58.3B
$3.72M 0.09%
111,007
-41,914
-27% -$1.47M
STLD icon
247
Steel Dynamics
STLD
$36.2B
$3.72M 0.09%
25,083
-3,897
-13% -$473K
CHKP icon
248
Check Point Software Technologies
CHKP
$14.3B
$3.69M 0.09%
22,072
-156
-0.7% -$28.6K
EFX icon
249
Equifax
EFX
$22B
$3.66M 0.09%
13,699
+9,215
+206% +$2.6M
PSA icon
250
Public Storage
PSA
$61.5B
$3.62M 0.09%
12,475
-1,864
-13% -$605K
8 9
10
11 12

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Ethic Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Ethic Inc held 1,191 positions worth $3.96B, down 7.2% from $4.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ethic Inc withdrew a net $462M in Q3 2024, closing 110 positions and reducing 631 holdings. Its most notable exit was Owens Corning, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ethic Inc opened a new position in TechnipFMC worth $1.8M.

  • Ethic Inc's largest Q3 2024 buy was TechnipFMC: 71,876 shares worth $1.8M.
  • Ethic Inc added most to Medtronic in Q3 2024, an estimated $7.72M increase.
  • Ethic Inc's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $198M.
  • Ethic Inc fully exited Owens Corning in Q3 2024, selling an estimated $1.38M.
  • Ethic Inc's ten largest holdings make up 24% of its $3.96B portfolio in Q3 2024.
  • Ethic Inc opened 61 new positions and closed 110 in Q3 2024.
  • Ethic Inc's portfolio value fell 7.2% quarter-over-quarter to $3.96B.

Based on Ethic Inc's 13F filing for Q3 2024, filed 13 Nov 2024.