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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
GRAB icon
501
Grab
GRAB
$13.7B
$1.29M 0.03%
401,525
-188,238
-32% -$642K
SKM icon
502
SK Telecom
SKM
$11.4B
$1.29M 0.03%
59,318
-10,112
-15% -$229K
G icon
503
Genpact
G
$6.22B
$1.28M 0.03%
38,921
-668
-2% -$24.2K
SNN icon
504
Smith & Nephew
SNN
$13.7B
$1.28M 0.03%
50,533
-14,558
-22% -$432K
IHG icon
505
InterContinental Hotels
IHG
$23.8B
$1.28M 0.03%
12,089
+680
+6% +$69.6K
MELI icon
506
Mercado Libre
MELI
$94.5B
$1.27M 0.03%
839
-132
-14% -$248K
MOH icon
507
Molina Healthcare
MOH
$10.4B
$1.27M 0.03%
3,087
-1,297
-30% -$428K
TER icon
508
Teradyne
TER
$50B
$1.27M 0.03%
11,226
+1,490
+15% +$201K
CPK icon
509
Chesapeake Utilities
CPK
$3.28B
$1.27M 0.03%
11,791
-846
-7% -$98.8K
R icon
510
Ryder
R
$9.9B
$1.26M 0.03%
10,514
+2,676
+34% +$363K
TRMB icon
511
Trimble
TRMB
$13.6B
$1.26M 0.03%
19,632
+1,475
+8% +$82.4K
ODFL icon
512
Old Dominion Freight Line
ODFL
$46.3B
$1.25M 0.03%
5,679
+529
+10% +$103K
MNST icon
513
Monster Beverage
MNST
$95.1B
$1.23M 0.03%
20,788
+299
+1% +$14.8K
FUL icon
514
H.B. Fuller
FUL
$3B
$1.22M 0.03%
15,282
-3,027
-17% -$246K
ESS icon
515
Essex Property Trust
ESS
$19.1B
$1.22M 0.03%
4,967
-190
-4% -$55.1K
VTS icon
516
Vitesse Energy
VTS
$644M
$1.22M 0.03%
51,238
-1,170
-2% -$28.9K
JBHT icon
517
JB Hunt Transport Services
JBHT
$25.9B
$1.21M 0.03%
6,071
+448
+8% +$75.3K
DOC icon
518
Healthpeak Properties
DOC
$15.5B
$1.2M 0.03%
64,250
-17,955
-22% -$387K
GM icon
519
General Motors
GM
$80.9B
$1.2M 0.03%
26,373
-2,198
-8% -$102K
CYBR
520
DELISTED
CyberArk
CYBR
$1.19M 0.03%
4,402
-79
-2% -$21.4K
ALGN icon
521
Align Technology
ALGN
$12.9B
$1.19M 0.03%
3,639
-46
-1% -$10.9K
OKTA icon
522
Okta
OKTA
$23.8B
$1.19M 0.03%
11,391
-204
-2% -$17.8K
ITUB icon
523
Itaú Unibanco
ITUB
$89.8B
$1.19M 0.03%
195,789
-732
-0.4% -$4.12K
CG icon
524
Carlyle Group
CG
$16.1B
$1.19M 0.03%
+25,315
New +$1.06M
VTR icon
525
Ventas
VTR
$47.5B
$1.18M 0.03%
27,073
-7,038
-21% -$411K
19 20
21
22 23

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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.