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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
VRSN icon
376
VeriSign
VRSN
$26.3B
$2.14M 0.05%
11,276
+17
+0.2% +$3.07K
MUFG icon
377
Mitsubishi UFJ Financial
MUFG
$247B
$2.12M 0.05%
207,686
-18,194
-8% -$192K
BWA icon
378
BorgWarner
BWA
$12.8B
$2.12M 0.05%
61,067
-765
-1% -$25.2K
NTAP icon
379
NetApp
NTAP
$34B
$2.12M 0.05%
20,207
-873
-4% -$109K
ROST icon
380
Ross Stores
ROST
$80.8B
$2.12M 0.05%
14,448
-120
-0.8% -$17.7K
GEN icon
381
Gen Digital
GEN
$16.5B
$2.12M 0.05%
94,442
+2,878
+3% +$73.9K
DFS
382
DELISTED
Discover Financial Services
DFS
$2.11M 0.05%
16,103
-2,446
-13% -$329K
MAS icon
383
Masco
MAS
$14.3B
$2.11M 0.05%
26,761
-399
-1% -$30.2K
CVX icon
384
Chevron
CVX
$382B
$2.11M 0.05%
13,381
-2,202
-14% -$328K
AEG icon
385
Aegon
AEG
$13.3B
$2.11M 0.05%
348,596
-49,270
-12% -$305K
SBUX icon
386
Starbucks
SBUX
$119B
$2.11M 0.05%
23,058
-2,524
-10% -$217K
NTRS icon
387
Northern Trust
NTRS
$21.8B
$2.09M 0.05%
23,549
-7,747
-25% -$677K
ILMN icon
388
Illumina
ILMN
$29.5B
$2.09M 0.05%
15,236
+3,588
+31% +$443K
COR icon
389
Cencora
COR
$62B
$2.09M 0.05%
8,591
-264
-3% -$61.3K
AVB icon
390
AvalonBay Communities
AVB
$27.5B
$2.05M 0.05%
11,063
-610
-5% -$132K
KO icon
391
Coca-Cola
KO
$383B
$2.04M 0.05%
33,419
-9,158
-22% -$627K
CSL icon
392
Carlisle Companies
CSL
$13.5B
$2.04M 0.05%
5,205
+77
+2% +$31.9K
NDSN icon
393
Nordson
NDSN
$16.4B
$2.02M 0.05%
7,369
-363
-5% -$88.7K
AER icon
394
AerCap
AER
$23.4B
$2.02M 0.05%
22,499
-4,667
-17% -$437K
AKAM icon
395
Akamai
AKAM
$15.6B
$2.02M 0.05%
18,530
-1,639
-8% -$160K
LEA icon
396
Lear
LEA
$7.39B
$2.01M 0.05%
13,888
+4,948
+55% +$562K
WFC icon
397
Wells Fargo
WFC
$254B
$1.98M 0.05%
34,093
-4,936
-13% -$279K
HON icon
398
Honeywell
HON
$76.4B
$1.97M 0.05%
10,167
-1,314
-11% -$255K
WAT icon
399
Waters Corp
WAT
$37.3B
$1.95M 0.05%
5,661
-270
-5% -$87.9K
PINS icon
400
Pinterest
PINS
$13.7B
$1.93M 0.05%
55,727
+371
+0.7% +$12.6K
14 15
16
17 18

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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.