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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
ITT icon
551
ITT
ITT
$17.1B
$1.1M 0.03%
8,062
+1,177
+17% +$160K
OWNS
552
CCM Affordable Housing MBS ETF
OWNS
$104M
$1.09M 0.03%
64,651
– –
MFG icon
553
Mizuho Financial
MFG
$120B
$1.09M 0.03%
274,594
-22,781
-8% -$95.1K
NJR icon
554
New Jersey Resources
NJR
$6B
$1.09M 0.03%
25,444
-5,607
-18% -$256K
KOF icon
555
Coca-Cola Femsa
KOF
$22.5B
$1.09M 0.03%
11,191
+319
+3% +$27.9K
UNM icon
556
Unum
UNM
$13.2B
$1.08M 0.03%
20,200
-595
-3% -$32.3K
NEE icon
557
NextEra Energy
NEE
$185B
$1.08M 0.03%
16,947
-8,104
-32% -$632K
WDS icon
558
Woodside Energy
WDS
$44.2B
$1.08M 0.03%
54,033
+3,079
+6% +$54.6K
TCOM icon
559
Trip.com Group
TCOM
$29B
$1.08M 0.03%
23,888
-570
-2% -$26.4K
ATI icon
560
ATI
ATI
$24.3B
$1.08M 0.03%
21,044
-736
-3% -$45.7K
WEC icon
561
WEC Energy
WEC
$36.3B
$1.07M 0.03%
13,000
+437
+3% +$38.7K
ALK icon
562
Alaska Air
ALK
$5.11B
$1.05M 0.03%
24,505
+2,762
+13% +$105K
SBAC icon
563
SBA Communications
SBAC
$19.8B
$1.05M 0.03%
4,857
+2,292
+89% +$508K
CPAY icon
564
Corpay
CPAY
$25.7B
$1.05M 0.03%
3,402
-10
-0.3% -$2.94K
CBSH icon
565
Commerce Bancshares
CBSH
$8.68B
$1.04M 0.03%
21,468
-883
-4% -$49K
NLY icon
566
Annaly Capital Management
NLY
$17.3B
$1.03M 0.03%
52,504
+6,129
+13% +$123K
KMX icon
567
CarMax
KMX
$8.39B
$1.02M 0.03%
11,761
+2,276
+24% +$180K
DPZ icon
568
Domino's
DPZ
$11.9B
$1.02M 0.03%
2,060
-82
-4% -$35.6K
KBH icon
569
KB Home
KBH
$3.5B
$1.02M 0.03%
14,432
-3,193
-18% -$257K
NOC icon
570
Northrop Grumman
NOC
$76B
$1.01M 0.03%
2,117
-1,282
-38% -$628K
SON icon
571
Sonoco
SON
$5.83B
$996K 0.03%
17,218
+1,697
+11% +$88.8K
FCX icon
572
Freeport-McMoran
FCX
$86.2B
$993K 0.03%
21,129
-3,714
-15% -$167K
BAH icon
573
Booz Allen Hamilton
BAH
$8.44B
$992K 0.03%
6,685
+101
+2% +$15.5K
PAYC icon
574
Paycom
PAYC
$7.88B
$991K 0.03%
4,981
+1,837
+58% +$294K
BAP icon
575
Credicorp
BAP
$30.5B
$991K 0.03%
5,826
-1,694
-23% -$289K
21 22
23
24 25

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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.