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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
ABT icon
26
Abbott
ABT
$188B
$19M 0.48%
167,397
-4,103
-2% -$450K
SPGI icon
27
S&P Global
SPGI
$124B
$18.7M 0.47%
44,031
-1,934
-4% -$957K
VZ icon
28
Verizon
VZ
$197B
$18.7M 0.47%
445,746
-21,579
-5% -$901K
QCOM icon
29
Qualcomm
QCOM
$164B
$17.5M 0.44%
103,480
-1,769
-2% -$312K
GS icon
30
Goldman Sachs
GS
$289B
$17.5M 0.44%
41,930
-1,266
-3% -$619K
INTC icon
31
Intel
INTC
$413B
$17.4M 0.44%
394,409
+7,379
+2% +$184K
MU icon
32
Micron Technology
MU
$835B
$16.9M 0.43%
143,639
+5,620
+4% +$588K
TSLA icon
33
Tesla
TSLA
$1.18T
$16.9M 0.43%
96,257
-12,256
-11% -$2.79M
CAT icon
34
Caterpillar
CAT
$361B
$16.4M 0.41%
44,711
-4,567
-9% -$1.58M
CI icon
35
Cigna
CI
$78.4B
$16.1M 0.41%
44,461
-5,070
-10% -$1.75M
NOW icon
36
ServiceNow
NOW
$120B
$16.1M 0.41%
105,635
-7,630
-7% -$1.25M
PEP icon
37
PepsiCo
PEP
$196B
$16M 0.4%
91,158
+1,162
+1% +$200K
ABBV icon
38
AbbVie
ABBV
$465B
$15.9M 0.4%
87,565
-7,114
-8% -$1.33M
AXP icon
39
American Express
AXP
$224B
$15.8M 0.4%
69,362
-3,596
-5% -$895K
INTU icon
40
Intuit
INTU
$91.1B
$15.2M 0.39%
23,447
-916
-4% -$585K
BKNG icon
41
Booking.com
BKNG
$156B
$14.9M 0.38%
102,525
-8,650
-8% -$1.33M
TGT icon
42
Target
TGT
$66.3B
$14.6M 0.37%
82,546
+816
+1% +$122K
PGR icon
43
Progressive
PGR
$128B
$14.5M 0.37%
70,219
-1,380
-2% -$321K
ADP icon
44
Automatic Data Processing
ADP
$109B
$14.5M 0.37%
58,073
-3,327
-5% -$870K
FISV
45
Fiserv Inc
FISV
$29.7B
$14.2M 0.36%
88,698
-4,996
-5% -$824K
LRCX icon
46
Lam Research
LRCX
$316B
$14.2M 0.36%
145,860
-6,700
-4% -$583K
HAL icon
47
Halliburton
HAL
$26.1B
$14.1M 0.36%
356,543
+10,666
+3% +$336K
ISRG icon
48
Intuitive Surgical
ISRG
$127B
$14M 0.35%
35,116
-3,151
-8% -$1.47M
TJX icon
49
TJX Companies
TJX
$179B
$14M 0.35%
138,011
-22,051
-14% -$2.53M
SAP icon
50
SAP
SAP
$215B
$13.8M 0.35%
70,528
-1,408
-2% -$299K
1
2
3 4 5

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MAM
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VIM
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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.