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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
RMD icon
251
ResMed
RMD
$31.1B
$3.59M 0.09%
18,128
-1,113
-6% -$249K
TSCO icon
252
Tractor Supply
TSCO
$16.3B
$3.59M 0.09%
68,520
-1,380
-2% -$74.2K
ARE icon
253
Alexandria Real Estate Equities
ARE
$9.37B
$3.59M 0.09%
27,820
+6,378
+30% +$760K
GPN icon
254
Global Payments
GPN
$24.1B
$3.58M 0.09%
26,816
+9,553
+55% +$992K
HST icon
255
Host Hotels & Resorts
HST
$17.5B
$3.58M 0.09%
172,952
-28,405
-14% -$493K
FMC icon
256
FMC
FMC
$1.25B
$3.57M 0.09%
55,979
-1,047
-2% -$64.1K
TAP icon
257
Molson Coors Class B
TAP
$8.02B
$3.56M 0.09%
52,921
+2,770
+6% +$148K
KEY icon
258
KeyCorp
KEY
$23.8B
$3.54M 0.09%
224,034
+1,882
+0.8% +$29.9K
SPOT icon
259
Spotify
SPOT
$108B
$3.51M 0.09%
13,307
+583
+5% +$194K
WF icon
260
Woori Financial
WF
$15.9B
$3.5M 0.09%
107,609
-7,938
-7% -$274K
MTD icon
261
Mettler-Toledo International
MTD
$28.1B
$3.5M 0.09%
2,626
-472
-15% -$663K
CEG icon
262
Constellation Energy
CEG
$92.1B
$3.47M 0.09%
18,770
-4,028
-18% -$800K
WTW icon
263
Willis Towers Watson
WTW
$29.8B
$3.46M 0.09%
12,590
+31
+0.2% +$8.67K
DRI icon
264
Darden Restaurants
DRI
$24.3B
$3.45M 0.09%
20,614
+1,019
+5% +$154K
COIN icon
265
Coinbase
COIN
$42.2B
$3.43M 0.09%
12,940
+4,033
+45% +$808K
SNOW icon
266
Snowflake
SNOW
$98.1B
$3.41M 0.09%
21,088
+3,539
+20% +$435K
SWKS icon
267
Skyworks Solutions
SWKS
$9.21B
$3.36M 0.08%
30,984
+5,742
+23% +$609K
UMC icon
268
United Microelectronic
UMC
$42.9B
$3.35M 0.08%
413,403
-10,513
-2% -$88K
LULU icon
269
lululemon athletica
LULU
$13.5B
$3.35M 0.08%
8,576
+2,139
+33% +$568K
MRVL icon
270
Marvell Technology
MRVL
$147B
$3.34M 0.08%
47,158
+6,644
+16% +$459K
DD icon
271
DuPont de Nemours
DD
$18.6B
$3.33M 0.08%
34,641
-1,039
-3% -$106K
HWM icon
272
Howmet Aerospace
HWM
$109B
$3.32M 0.08%
48,504
-736
-1% -$66.5K
HRL icon
273
Hormel Foods
HRL
$14.2B
$3.28M 0.08%
93,988
-9,618
-9% -$305K
JHX icon
274
James Hardie Industries
JHX
$15.2B
$3.27M 0.08%
80,928
+3,003
+4% +$105K
NDAQ icon
275
Nasdaq
NDAQ
$53.4B
$3.24M 0.08%
51,389
-8,755
-15% -$598K
9 10
11
12 13

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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.