We are live on ! Find out more
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
CMA
401
DELISTED
Comerica
CMA
$1.93M 0.05%
35,105
+3,500
+11% +$193K
NVT icon
402
nVent Electric
NVT
$21.6B
$1.92M 0.05%
25,523
-3,349
-12% -$231K
ICLR icon
403
Icon
ICLR
$13.7B
$1.91M 0.05%
5,700
-485
-8% -$153K
CHRW icon
404
C.H. Robinson
CHRW
$20.5B
$1.91M 0.05%
25,110
-7,411
-23% -$720K
FNF icon
405
Fidelity National Financial
FNF
$14.4B
$1.91M 0.05%
36,003
-1,691
-4% -$94.9K
MCK icon
406
McKesson
MCK
$104B
$1.89M 0.05%
3,526
-760
-18% -$423K
CINF icon
407
Cincinnati Financial
CINF
$27.8B
$1.87M 0.05%
15,073
-525
-3% -$67.9K
MPWR icon
408
Monolithic Power Systems
MPWR
$61.4B
$1.86M 0.05%
2,750
-210
-7% -$181K
ULTA icon
409
Ulta Beauty
ULTA
$21.8B
$1.84M 0.05%
3,512
+4
+0.1% +$1.5K
TSN icon
410
Tyson Foods
TSN
$21.5B
$1.83M 0.05%
31,116
+413
+1% +$25.2K
PNR icon
411
Pentair
PNR
$10.6B
$1.82M 0.05%
21,342
-238
-1% -$20.4K
WBD icon
412
Warner Bros
WBD
$64.3B
$1.81M 0.05%
207,806
+96,665
+87% +$755K
BLDR icon
413
Builders FirstSource
BLDR
$7.29B
$1.81M 0.05%
8,684
+1,038
+14% +$172K
FTI icon
414
TechnipFMC
FTI
$28.6B
$1.8M 0.05%
+71,876
New +$1.9M
HEI.A icon
415
HEICO Corp Class A
HEI.A
$36B
$1.8M 0.05%
11,708
-539
-4% -$102K
JNPR
416
DELISTED
Juniper Networks
JNPR
$1.8M 0.05%
48,536
+3,483
+8% +$133K
TYL icon
417
Tyler Technologies
TYL
$13.7B
$1.78M 0.04%
4,180
+195
+5% +$110K
DCI icon
418
Donaldson
DCI
$10.7B
$1.77M 0.04%
23,757
-304
-1% -$22K
SUSB icon
419
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.76M 0.04%
71,816
– –
DG icon
420
Dollar General
DG
$28.4B
$1.74M 0.04%
11,177
-296
-3% -$32.4K
GGG icon
421
Graco
GGG
$13.2B
$1.74M 0.04%
18,621
-1,377
-7% -$113K
SSNC icon
422
SS&C Technologies
SSNC
$18.9B
$1.74M 0.04%
27,025
-299
-1% -$21.2K
VIV icon
423
Telefônica Brasil
VIV
$20.4B
$1.73M 0.04%
171,628
-21,744
-11% -$201K
BXP icon
424
Boston Properties
BXP
$11.6B
$1.73M 0.04%
26,470
+3,241
+14% +$232K
ATR icon
425
AptarGroup
ATR
$8.69B
$1.72M 0.04%
11,942
-183
-2% -$27.1K
15 16
17
18 19

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.