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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
AIG icon
51
American International
AIG
$42.5B
$13.5M 0.34%
172,728
+3,681
+2% +$274K
BSX icon
52
Boston Scientific
BSX
$68.4B
$13.4M 0.34%
194,983
-21,479
-10% -$1.69M
SYK icon
53
Stryker
SYK
$135B
$13.3M 0.34%
37,054
-3,172
-8% -$1.09M
TMUS icon
54
T-Mobile US
TMUS
$195B
$13.2M 0.33%
80,721
-8,833
-10% -$1.69M
T icon
55
AT&T
T
$164B
$13.1M 0.33%
742,509
-172,901
-19% -$3.44M
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$13M 0.33%
82,322
+4,957
+6% +$790K
CMCSA icon
57
Comcast
CMCSA
$87.3B
$12.9M 0.33%
298,121
-112,001
-27% -$4.42M
NVS icon
58
Novartis
NVS
$302B
$12.8M 0.32%
132,747
-8,210
-6% -$932K
PCAR icon
59
PACCAR
PCAR
$70.5B
$12.7M 0.32%
102,474
-5,021
-5% -$491K
ASML icon
60
ASML
ASML
$596B
$12.5M 0.32%
12,885
-1,921
-13% -$1.72M
L icon
61
Loews
L
$24.5B
$12.3M 0.31%
156,500
-5,961
-4% -$468K
MDT icon
62
Medtronic
MDT
$112B
$12.2M 0.31%
140,187
+91,800
+190% +$7.72M
ITW icon
63
Illinois Tool Works
ITW
$84.1B
$12.2M 0.31%
45,309
+209
+0.5% +$51.4K
AMGN icon
64
Amgen
AMGN
$209B
$11.8M 0.3%
41,437
-2,022
-5% -$661K
MRSH
65
Marsh
MRSH
$94.3B
$11.4M 0.29%
55,567
-9,176
-14% -$2.04M
UBER icon
66
Uber
UBER
$145B
$11.4M 0.29%
148,042
-33,678
-19% -$2.37M
MS icon
67
Morgan Stanley
MS
$319B
$11.3M 0.28%
119,526
-22,537
-16% -$2.27M
PNC icon
68
PNC Financial Services
PNC
$99.1B
$11.1M 0.28%
68,860
-3,113
-4% -$546K
TXN icon
69
Texas Instruments
TXN
$248B
$10.8M 0.27%
62,037
-10,435
-14% -$2.1M
PLD icon
70
Prologis
PLD
$136B
$10.7M 0.27%
82,141
+5,008
+6% +$621K
DE icon
71
Deere & Co
DE
$165B
$10.6M 0.27%
25,764
-933
-3% -$352K
AFL icon
72
Aflac
AFL
$65.5B
$10.4M 0.26%
121,059
+5,654
+5% +$575K
AMD icon
73
Advanced Micro Devices
AMD
$700B
$10.2M 0.26%
56,445
-3,370
-6% -$512K
CB icon
74
Chubb
CB
$140B
$10.1M 0.26%
39,080
-16,052
-29% -$4.4M
ELV icon
75
Elevance Health
ELV
$81.5B
$9.82M 0.25%
18,928
-6,118
-24% -$3.27M
1 2
3
4 5

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FMI
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MAM
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VIM
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CMTU
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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.