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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
ES icon
76
Eversource Energy
ES
$28.1B
$9.75M 0.25%
163,070
+14,074
+9% +$909K
BNY
77
Bank of New York Mellon
BNY
$103B
$9.73M 0.25%
168,885
-9,248
-5% -$608K
DHR icon
78
Danaher
DHR
$138B
$9.72M 0.25%
38,931
-4,109
-10% -$1.09M
CPRT icon
79
Copart
CPRT
$28.5B
$9.69M 0.24%
167,232
-1,062
-0.6% -$55.1K
SYY icon
80
Sysco
SYY
$40.8B
$9.63M 0.24%
118,666
+20,448
+21% +$1.54M
SCHW
81
Charles Schwab
SCHW
$182B
$9.58M 0.24%
132,421
-13,205
-9% -$867K
MDLZ icon
82
Mondelez International
MDLZ
$83.4B
$9.57M 0.24%
136,693
-38,745
-22% -$2.72M
MCO icon
83
Moody's
MCO
$83.7B
$9.55M 0.24%
24,290
-371
-2% -$172K
LOW icon
84
Lowe's Companies
LOW
$121B
$9.41M 0.24%
36,960
-1,583
-4% -$383K
TSM icon
85
TSMC
TSM
$1.94T
$9.3M 0.24%
66,812
-8,827
-12% -$1.5M
CDNS icon
86
Cadence Design Systems
CDNS
$91.8B
$9.18M 0.23%
29,488
-1,714
-5% -$474K
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$9.13M 0.23%
168,380
+24,235
+17% +$1.14M
ETN icon
88
Eaton
ETN
$141B
$9M 0.23%
28,775
-2,680
-9% -$819K
ICE icon
89
Intercontinental Exchange
ICE
$87.2B
$8.94M 0.23%
65,082
-2,609
-4% -$402K
AMT icon
90
American Tower
AMT
$83.5B
$8.93M 0.23%
45,171
+769
+2% +$171K
PFE icon
91
Pfizer
PFE
$143B
$8.88M 0.22%
320,093
-49,341
-13% -$1.44M
CMG icon
92
Chipotle Mexican Grill
CMG
$43.9B
$8.64M 0.22%
2,972
-148,315
-98% -$8.21M
RELX icon
93
RELX
RELX
$66.8B
$8.59M 0.22%
198,482
-15,779
-7% -$731K
KLAC icon
94
KLA
KLAC
$222B
$8.44M 0.21%
120,790
-670
-0.6% -$52.6K
DHI icon
95
D.R. Horton
DHI
$41.2B
$8.41M 0.21%
51,081
-2,147
-4% -$377K
CME icon
96
CME Group
CME
$95.4B
$8.38M 0.21%
38,919
-5,925
-13% -$1.23M
CL icon
97
Colgate-Palmolive
CL
$74.8B
$8.37M 0.21%
92,979
+546
+0.6% +$55.6K
OKE icon
98
Oneok
OKE
$56.7B
$8.33M 0.21%
103,886
+975
+0.9% +$84.8K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$123B
$8.27M 0.21%
19,793
-1,369
-6% -$658K
STZ icon
100
Constellation Brands
STZ
$22.5B
$8.23M 0.21%
30,293
-147
-0.5% -$36.4K
2 3
4
5 6

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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.