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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
SWX icon
476
Southwest Gas
SWX
$6.64B
$1.42M 0.04%
18,698
-626
-3% -$45.2K
RACE icon
477
Ferrari
RACE
$67.8B
$1.42M 0.04%
3,089
+2,118
+218% +$950K
ARW icon
478
Arrow Electronics
ARW
$10.5B
$1.41M 0.04%
10,857
-1,073
-9% -$136K
FDS icon
479
Factset
FDS
$10B
$1.4M 0.04%
3,084
+464
+18% +$197K
NWG icon
480
NatWest
NWG
$69.9B
$1.39M 0.04%
204,520
+8,885
+5% +$79K
VICI icon
481
VICI Properties
VICI
$29.9B
$1.39M 0.04%
46,644
-1,526
-3% -$48.3K
TRU icon
482
TransUnion
TRU
$16B
$1.39M 0.04%
17,384
+882
+5% +$79.5K
NWS icon
483
News Corp Class B
NWS
$17.7B
$1.39M 0.04%
51,207
+1,541
+3% +$43.5K
HSY icon
484
Hershey
HSY
$37.3B
$1.38M 0.03%
7,084
-1,382
-16% -$269K
WSO icon
485
Watsco Inc
WSO
$13.2B
$1.37M 0.03%
3,172
-10
-0.3% -$4.81K
PKG icon
486
Packaging Corp of America
PKG
$22.2B
$1.37M 0.03%
7,200
-2,402
-25% -$477K
LPLA icon
487
LPL Financial
LPLA
$27B
$1.36M 0.03%
5,157
-751
-13% -$169K
BF.A icon
488
Brown-Forman Class A
BF.A
$13.7B
$1.36M 0.03%
25,726
+512
+2% +$23.1K
GNTX icon
489
Gentex
GNTX
$5.1B
$1.36M 0.03%
37,675
+4,134
+12% +$128K
SO icon
490
Southern Company
SO
$108B
$1.36M 0.03%
18,968
-2,817
-13% -$241K
BIDU icon
491
Baidu
BIDU
$35.7B
$1.36M 0.03%
12,891
-2,560
-17% -$226K
TDY icon
492
Teledyne Technologies
TDY
$29.2B
$1.34M 0.03%
3,120
-651
-17% -$270K
INGR icon
493
Ingredion
INGR
$6.42B
$1.33M 0.03%
11,381
-644
-5% -$81.9K
MIDD icon
494
Middleby
MIDD
$6.01B
$1.32M 0.03%
8,180
+42
+0.5% +$5.64K
MKSI icon
495
MKS Inc
MKSI
$17.4B
$1.32M 0.03%
9,888
-276
-3% -$32.8K
CMI icon
496
Cummins
CMI
$83.6B
$1.31M 0.03%
4,454
-138
-3% -$40.9K
AYI icon
497
Acuity Brands
AYI
$9.99B
$1.31M 0.03%
4,869
-84
-2% -$20.9K
STE icon
498
Steris
STE
$22.9B
$1.3M 0.03%
5,790
-1,023
-15% -$239K
AIZ icon
499
Assurant
AIZ
$13.9B
$1.3M 0.03%
6,914
+546
+9% +$99.5K
CNH
500
CNH Industrial
CNH
$13.3B
$1.3M 0.03%
100,232
+653
+0.7% +$6.65K
18 19
20
21 22

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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.