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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
APTV icon
276
Aptiv
APTV
$12.3B
$3.23M 0.08%
40,598
+19,458
+92% +$1.36M
ANSS
277
DELISTED
Ansys
ANSS
$3.22M 0.08%
9,281
-88
-0.9% -$28K
VRT icon
278
Vertiv
VRT
$85.9B
$3.22M 0.08%
39,423
-315
-0.8% -$26.1K
APD icon
279
Air Products & Chemicals
APD
$65.5B
$3.17M 0.08%
13,092
-837
-6% -$229K
KB icon
280
KB Financial Group
KB
$40.6B
$3.15M 0.08%
60,255
-11,949
-17% -$742K
SHG icon
281
Shinhan Financial Group
SHG
$32.1B
$3.15M 0.08%
88,222
-4,239
-5% -$174K
KMI icon
282
Kinder Morgan
KMI
$70.9B
$3.14M 0.08%
171,109
+25,487
+18% +$537K
UPS icon
283
United Parcel Service
UPS
$88.9B
$3.14M 0.08%
21,096
+1,161
+6% +$152K
DLTR icon
284
Dollar Tree
DLTR
$24.8B
$3.13M 0.08%
23,488
+10,725
+84% +$978K
DELL icon
285
Dell
DELL
$239B
$3.13M 0.08%
27,397
-3,896
-12% -$454K
NGG icon
286
National Grid
NGG
$79.3B
$3.09M 0.08%
48,046
+10,732
+29% +$658K
DTM icon
287
DT Midstream
DTM
$13.9B
$3.08M 0.08%
50,442
-22,481
-31% -$1.68M
LIN icon
288
Linde
LIN
$236B
$3.07M 0.08%
6,617
-1,144
-15% -$522K
LEN icon
289
Lennar Class A
LEN
$20.4B
$3.06M 0.08%
18,369
+743
+4% +$124K
IPG
290
DELISTED
Interpublic Group of Companies
IPG
$3.04M 0.08%
93,139
+236
+0.3% +$7.24K
AME icon
291
Ametek
AME
$53.9B
$3.04M 0.08%
16,604
-991
-6% -$165K
SWK icon
292
Stanley Black & Decker
SWK
$14.5B
$3.02M 0.08%
30,882
-2,796
-8% -$268K
PTC icon
293
PTC
PTC
$15.3B
$3.02M 0.08%
15,983
-4,295
-21% -$755K
EXPE icon
294
Expedia Group
EXPE
$36.5B
$3M 0.08%
21,810
+645
+3% +$85.4K
MAR icon
295
Marriott International
MAR
$100B
$3M 0.08%
11,904
-477
-4% -$111K
XYZ
296
Block Inc
XYZ
$48.9B
$2.99M 0.08%
35,378
+3,676
+12% +$237K
WIT icon
297
Wipro
WIT
$19.5B
$2.99M 0.08%
1,033,686
-129,656
-11% -$406K
TT icon
298
Trane Technologies
TT
$98.8B
$2.99M 0.08%
9,951
+4,147
+71% +$1.44M
SM icon
299
SM Energy
SM
$7.6B
$2.97M 0.08%
59,633
-253
-0.4% -$11K
PG icon
300
Procter & Gamble
PG
$340B
$2.97M 0.08%
18,305
-7,369
-29% -$1.25M
10 11
12
13 14

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MAM
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VIM
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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.