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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
USFD icon
451
US Foods
USFD
$22.5B
$1.58M 0.04%
29,292
-20,161
-41% -$1.13M
UHAL.B icon
452
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.57M 0.04%
23,787
+207
+0.9% +$13.5K
BLD
453
DELISTED
TopBuild
BLD
$1.57M 0.04%
3,554
-30
-0.8% -$12.1K
VOD icon
454
Vodafone
VOD
$37.1B
$1.56M 0.04%
175,473
-29,341
-14% -$280K
SCI icon
455
Service Corp International
SCI
$11.8B
$1.55M 0.04%
20,872
+2,613
+14% +$199K
HES
456
DELISTED
Hess
HES
$1.55M 0.04%
10,143
-1,774
-15% -$247K
BIIB icon
457
Biogen
BIIB
$30.9B
$1.55M 0.04%
7,169
-691
-9% -$145K
VGIT icon
458
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.54M 0.04%
26,342
– –
ESI icon
459
Element Solutions
ESI
$8.48B
$1.54M 0.04%
61,687
-617
-1% -$16.2K
VLTO icon
460
Veralto
VLTO
$24.1B
$1.54M 0.04%
17,341
-2,579
-13% -$273K
PSO icon
461
Pearson
PSO
$10.6B
$1.53M 0.04%
116,053
-39,416
-25% -$529K
EG icon
462
Everest Group
EG
$15.6B
$1.51M 0.04%
3,788
-583
-13% -$222K
CE icon
463
Celanese
CE
$4.82B
$1.5M 0.04%
8,756
-1,179
-12% -$155K
KHC icon
464
Kraft Heinz
KHC
$32.8B
$1.5M 0.04%
40,682
-242
-0.6% -$8.33K
HOLX
465
DELISTED
Hologic
HOLX
$1.49M 0.04%
19,114
-9,191
-32% -$735K
FITB
466
Fifth Third Bancorp
FITB
$51.3B
$1.49M 0.04%
39,927
+2,119
+6% +$86.2K
GFS icon
467
GlobalFoundries
GFS
$25.8B
$1.49M 0.04%
28,505
+3,247
+13% +$151K
BERY
468
DELISTED
Berry Global Group, Inc.
BERY
$1.48M 0.04%
26,636
-866
-3% -$51.5K
TMHC
469
DELISTED
Taylor Morrison
TMHC
$1.46M 0.04%
23,430
-4,714
-17% -$302K
LSCC icon
470
Lattice Semiconductor
LSCC
$16B
$1.45M 0.04%
18,509
+1,108
+6% +$56.7K
FBIN icon
471
Fortune Brands Innovations
FBIN
$5.86B
$1.45M 0.04%
17,098
+1,444
+9% +$111K
PUK icon
472
Prudential
PUK
$36.4B
$1.44M 0.04%
74,850
-5,939
-7% -$104K
CCEP icon
473
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.44M 0.04%
19,752
-185
-0.9% -$14.2K
AVY icon
474
Avery Dennison
AVY
$12.8B
$1.43M 0.04%
6,400
+204
+3% +$44K
GD icon
475
General Dynamics
GD
$103B
$1.43M 0.04%
5,054
-451
-8% -$133K
17 18
19
20 21

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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.