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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
DDOG icon
426
Datadog
DDOG
$94B
$1.71M 0.04%
13,832
+457
+3% +$53.4K
SYF icon
427
Synchrony
SYF
$24.4B
$1.71M 0.04%
39,641
+236
+0.6% +$11.4K
DVN icon
428
Devon Energy
DVN
$51.3B
$1.7M 0.04%
33,943
-4,289
-11% -$189K
FMX icon
429
Fomento Económico Mexicano
FMX
$41.2B
$1.7M 0.04%
13,039
+2,218
+20% +$239K
BEN icon
430
Franklin Resources
BEN
$16.8B
$1.7M 0.04%
60,403
-7,739
-11% -$167K
BRO icon
431
Brown & Brown
BRO
$25.1B
$1.69M 0.04%
19,348
+1,219
+7% +$121K
MMM icon
432
3M
MMM
$91.8B
$1.69M 0.04%
15,912
-1,049
-6% -$128K
PM icon
433
Philip Morris
PM
$309B
$1.67M 0.04%
18,236
-2,493
-12% -$290K
LMT icon
434
Lockheed Martin
LMT
$131B
$1.66M 0.04%
3,653
-494
-12% -$265K
FCNCA icon
435
First Citizens BancShares
FCNCA
$24.7B
$1.66M 0.04%
1,015
+34
+3% +$64.9K
AOS icon
436
A.O. Smith
AOS
$8.55B
$1.66M 0.04%
18,518
-139
-0.7% -$11.5K
MGM icon
437
MGM Resorts International
MGM
$11.7B
$1.65M 0.04%
34,948
+1,460
+4% +$57.7K
ZBRA icon
438
Zebra Technologies
ZBRA
$13.5B
$1.65M 0.04%
5,472
+128
+2% +$43K
EQR icon
439
Equity Residential
EQR
$25.8B
$1.65M 0.04%
26,107
-7,960
-23% -$575K
TEAM icon
440
Atlassian
TEAM
$26.5B
$1.64M 0.04%
8,410
+2,828
+51% +$465K
INVH icon
441
Invitation Homes
INVH
$17.9B
$1.63M 0.04%
45,894
+635
+1% +$22.7K
NU icon
442
Nu Holdings
NU
$67.8B
$1.62M 0.04%
136,165
-52,005
-28% -$700K
ROL icon
443
Rollins
ROL
$18.6B
$1.61M 0.04%
34,871
-4,858
-12% -$240K
QRVO icon
444
Qorvo
QRVO
$7.9B
$1.61M 0.04%
14,005
+2,221
+19% +$249K
LECO icon
445
Lincoln Electric
LECO
$14.1B
$1.61M 0.04%
6,295
-821
-12% -$157K
STX icon
446
Seagate
STX
$174B
$1.61M 0.04%
17,268
-1,245
-7% -$127K
WY icon
447
Weyerhaeuser
WY
$17.6B
$1.6M 0.04%
44,501
+5
+0% +$154
ZION icon
448
Zions Bancorporation
ZION
$10.1B
$1.59M 0.04%
36,718
+6,263
+21% +$297K
TW icon
449
Tradeweb Markets
TW
$23B
$1.58M 0.04%
15,194
-890
-6% -$101K
CPNG icon
450
Coupang
CPNG
$27.2B
$1.58M 0.04%
88,906
-14,058
-14% -$313K
16 17
18
19 20

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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.