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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
RPM icon
301
RPM International
RPM
$13.8B
$2.97M 0.08%
24,960
+133
+0.5% +$15.4K
CIB icon
302
Grupo Cibest SA
CIB
$21.2B
$2.95M 0.07%
86,297
-14,487
-14% -$475K
ING icon
303
ING
ING
$92.9B
$2.94M 0.07%
177,992
+5,009
+3% +$89.5K
INFY icon
304
Infosys
INFY
$51B
$2.93M 0.07%
160,504
-18,872
-11% -$412K
TEF
305
DELISTED
Telefonica
TEF
$2.92M 0.07%
661,659
-77,799
-11% -$354K
MTB icon
306
M&T Bank
MTB
$36.3B
$2.91M 0.07%
19,983
+19
+0.1% +$3.15K
XOM icon
307
ExxonMobil
XOM
$650B
$2.9M 0.07%
24,916
-5,889
-19% -$680K
JBL icon
308
Jabil
JBL
$30.1B
$2.89M 0.07%
21,557
+2,814
+15% +$306K
VEEV icon
309
Veeva Systems
VEEV
$33.8B
$2.87M 0.07%
12,403
+1,214
+11% +$240K
TTWO icon
310
Take-Two Interactive
TTWO
$46.1B
$2.86M 0.07%
19,242
-446
-2% -$67.7K
EQH icon
311
Equitable Holdings
EQH
$13.2B
$2.85M 0.07%
75,069
+1,745
+2% +$71.6K
DECK icon
312
Deckers Outdoor
DECK
$14.1B
$2.83M 0.07%
3,010
-20,438
-87% -$3.12M
WST icon
313
West Pharmaceutical
WST
$23.7B
$2.81M 0.07%
7,099
-635
-8% -$194K
CDW icon
314
CDW
CDW
$18.9B
$2.79M 0.07%
10,923
+767
+8% +$170K
HUM icon
315
Humana
HUM
$43.9B
$2.78M 0.07%
8,022
-3,745
-32% -$1.33M
FDX icon
316
FedEx
FDX
$73B
$2.78M 0.07%
9,586
-829
-8% -$241K
FICO icon
317
Fair Isaac
FICO
$31.8B
$2.76M 0.07%
2,205
-241
-10% -$412K
HDB icon
318
HDFC Bank
HDB
$123B
$2.74M 0.07%
97,224
-63,148
-39% -$1.94M
NVR icon
319
NVR
NVR
$17.1B
$2.72M 0.07%
336
+12
+4% +$105K
EXR icon
320
Extra Space Storage
EXR
$32.3B
$2.71M 0.07%
18,459
-275
-1% -$46.4K
ZBH icon
321
Zimmer Biomet
ZBH
$18.8B
$2.71M 0.07%
20,496
-2,851
-12% -$311K
CPB icon
322
Campbell Soup
CPB
$6.85B
$2.69M 0.07%
60,626
-4,430
-7% -$216K
FANG icon
323
Diamondback Energy
FANG
$56B
$2.63M 0.07%
13,292
+6,739
+103% +$1.3M
BF.B icon
324
Brown-Forman Class B
BF.B
$13.5B
$2.63M 0.07%
50,970
-1,118
-2% -$50.3K
WMB icon
325
Williams Companies
WMB
$85.8B
$2.61M 0.07%
67,019
+8,224
+14% +$361K
11 12
13
14 15

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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.