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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
STT icon
326
State Street
STT
$48.4B
$2.6M 0.07%
33,631
-789
-2% -$65.1K
BALL icon
327
Ball Corp
BALL
$17.5B
$2.6M 0.07%
38,574
-2,171
-5% -$138K
CFG icon
328
Citizens Financial Group
CFG
$30.1B
$2.59M 0.07%
71,264
+11,039
+18% +$446K
WPP icon
329
WPP
WPP
$4.67B
$2.58M 0.07%
54,495
-5,695
-9% -$271K
LNG icon
330
Cheniere Energy
LNG
$54.2B
$2.57M 0.07%
15,954
-4,077
-20% -$733K
BAC icon
331
Bank of America
BAC
$429B
$2.55M 0.06%
67,340
-21,179
-24% -$849K
CHT icon
332
Chunghwa Telecom
CHT
$33.5B
$2.52M 0.06%
64,437
-13,892
-18% -$528K
RSG icon
333
Republic Services
RSG
$67.4B
$2.45M 0.06%
12,817
-768
-6% -$155K
WDC icon
334
Western Digital
WDC
$159B
$2.45M 0.06%
47,534
-634
-1% -$32K
TROW icon
335
T. Rowe Price
TROW
$25.5B
$2.45M 0.06%
20,088
+447
+2% +$49.1K
AM icon
336
Antero Midstream
AM
$10.2B
$2.42M 0.06%
172,453
+15,615
+10% +$228K
DINO icon
337
HF Sinclair
DINO
$16.2B
$2.41M 0.06%
39,974
+143
+0.4% +$6.82K
RGLD icon
338
Royal Gold
RGLD
$16.6B
$2.4M 0.06%
19,670
-966
-5% -$132K
ACM icon
339
Aecom
ACM
$9.46B
$2.38M 0.06%
24,313
-3,540
-13% -$333K
JD icon
340
JD.com
JD
$43.5B
$2.38M 0.06%
86,847
+4,354
+5% +$120K
MDB icon
341
MongoDB
MDB
$25.8B
$2.37M 0.06%
6,610
+1,079
+20% +$280K
SAN icon
342
Banco Santander
SAN
$191B
$2.36M 0.06%
486,683
-27,188
-5% -$131K
KEYS icon
343
Keysight
KEYS
$50.7B
$2.34M 0.06%
14,969
+2,749
+22% +$391K
HUBS icon
344
HubSpot
HUBS
$12.9B
$2.34M 0.06%
3,734
-104
-3% -$52.2K
UGI icon
345
UGI
UGI
$7.87B
$2.33M 0.06%
94,758
-13,344
-12% -$321K
ORAN
346
DELISTED
Orange
ORAN
$2.31M 0.06%
196,331
-16,072
-8% -$182K
PEG icon
347
Public Service Enterprise Group
PEG
$38.7B
$2.31M 0.06%
34,595
+4,850
+16% +$387K
SNA icon
348
Snap-on
SNA
$21.5B
$2.3M 0.06%
7,767
-1,625
-17% -$448K
BBY icon
349
Best Buy
BBY
$19B
$2.3M 0.06%
28,007
+1,601
+6% +$144K
STM icon
350
STMicroelectronics
STM
$43.1B
$2.3M 0.06%
53,109
+9,728
+22% +$321K
12 13
14
15 16

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FMI
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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.