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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
GDDY icon
351
GoDaddy
GDDY
$13.9B
$2.29M 0.06%
19,312
-2,048
-10% -$313K
CLX icon
352
Clorox
CLX
$12B
$2.29M 0.06%
14,954
-3,540
-19% -$525K
GE icon
353
GE Aerospace
GE
$364B
$2.29M 0.06%
13,023
-2,293
-15% -$389K
RJF icon
354
Raymond James Financial
RJF
$33.5B
$2.28M 0.06%
17,755
-2,500
-12% -$292K
CHTR icon
355
Charter Communications
CHTR
$17.3B
$2.28M 0.06%
7,839
+2,259
+40% +$760K
MRNA icon
356
Moderna
MRNA
$21.6B
$2.26M 0.06%
21,176
-3,436
-14% -$315K
FSLR icon
357
First Solar
FSLR
$21.4B
$2.24M 0.06%
13,265
-632
-5% -$142K
SLB icon
358
SLB Ltd
SLB
$72.7B
$2.24M 0.06%
40,850
-23,960
-37% -$1.07M
NET icon
359
Cloudflare
NET
$96B
$2.23M 0.06%
23,049
-1,384
-6% -$111K
ON icon
360
ON Semiconductor
ON
$30.7B
$2.23M 0.06%
30,322
+315
+1% +$22.9K
WMT icon
361
Walmart Inc
WMT
$909B
$2.23M 0.06%
37,005
-19,850
-35% -$1.46M
NOV icon
362
NOV
NOV
$6.84B
$2.23M 0.06%
113,997
+1,541
+1% +$27.4K
CW icon
363
Curtiss-Wright
CW
$25.1B
$2.2M 0.06%
8,608
-256
-3% -$75.8K
ALB icon
364
Albemarle
ALB
$13.4B
$2.19M 0.06%
16,626
-3,245
-16% -$288K
AL
365
DELISTED
Air Lease Corp
AL
$2.18M 0.06%
42,417
+1,432
+3% +$65.3K
ENTG icon
366
Entegris
ENTG
$16.3B
$2.18M 0.06%
15,501
-96
-0.6% -$11.4K
KT icon
367
KT
KT
$8.74B
$2.17M 0.06%
154,394
-14,423
-9% -$208K
WRB icon
368
W.R. Berkley
WRB
$28.1B
$2.17M 0.05%
24,583
-10,076
-29% -$566K
ED icon
369
Consolidated Edison
ED
$41.4B
$2.17M 0.05%
23,930
-1,026
-4% -$101K
FTNT icon
370
Fortinet
FTNT
$112B
$2.17M 0.05%
31,781
-1,523
-5% -$104K
GEHC icon
371
GE HealthCare
GEHC
$32.5B
$2.16M 0.05%
23,717
-4,298
-15% -$361K
WTRG icon
372
Essential Utilities
WTRG
$11.5B
$2.16M 0.05%
58,202
-1,463
-2% -$57.5K
LYV icon
373
Live Nation Entertainment
LYV
$42.9B
$2.15M 0.05%
20,360
+3,340
+20% +$323K
AXTA icon
374
Axalta
AXTA
$7.45B
$2.15M 0.05%
62,522
-5,817
-9% -$204K
ACGL icon
375
Arch Capital
ACGL
$35.7B
$2.15M 0.05%
23,256
-633
-3% -$65.8K
13 14
15
16 17

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MAM
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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.