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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
ECL icon
101
Ecolab
ECL
$79.8B
$8.23M 0.21%
35,651
+35
+0.1% +$8.56K
NKE icon
102
Nike
NKE
$64.1B
$8.04M 0.2%
85,544
+21,165
+33% +$1.66M
BDX icon
103
Becton Dickinson
BDX
$46.4B
$8M 0.2%
32,324
-6,024
-16% -$1.41M
NMR icon
104
Nomura Holdings
NMR
$28.3B
$7.95M 0.2%
1,238,510
-147,732
-11% -$839K
RS icon
105
Reliance Steel & Aluminium
RS
$20.6B
$7.89M 0.2%
23,610
-3,004
-11% -$860K
CTAS icon
106
Cintas
CTAS
$86.6B
$7.81M 0.2%
11,362
-36,874
-76% -$7.12M
HCA icon
107
HCA Healthcare
HCA
$90.6B
$7.76M 0.2%
23,281
-185
-0.8% -$67.7K
COST icon
108
Costco
COST
$432B
$7.63M 0.19%
10,420
-593
-5% -$515K
TRV icon
109
Travelers Companies
TRV
$81.1B
$7.63M 0.19%
33,150
-4,802
-13% -$1.06M
MET icon
110
MetLife
MET
$62.4B
$7.56M 0.19%
102,051
+5,020
+5% +$375K
PRU icon
111
Prudential Financial
PRU
$42.6B
$7.5M 0.19%
63,842
+3,807
+6% +$450K
CTVA icon
112
Corteva
CTVA
$60.5B
$7.47M 0.19%
129,464
+48,530
+60% +$2.65M
ROP icon
113
Roper Technologies
ROP
$40.4B
$7.37M 0.19%
13,135
+68
+0.5% +$37.4K
ZTS icon
114
Zoetis
ZTS
$32.7B
$7.34M 0.19%
43,352
+2,565
+6% +$473K
SONY icon
115
Sony
SONY
$137B
$7.33M 0.19%
427,395
+80,230
+23% +$1.46M
GIS icon
116
General Mills
GIS
$20.2B
$7.24M 0.18%
103,447
-8,457
-8% -$586K
EMR icon
117
Emerson Electric
EMR
$81.6B
$7.22M 0.18%
63,616
+207
+0.3% +$22.3K
KMB icon
118
Kimberly-Clark
KMB
$37.6B
$7.17M 0.18%
55,415
+11,427
+26% +$1.62M
PANW icon
119
Palo Alto Networks
PANW
$256B
$7.16M 0.18%
50,420
-2,900
-5% -$488K
GILD icon
120
Gilead Sciences
GILD
$165B
$7.11M 0.18%
97,006
+7,482
+8% +$571K
OTIS icon
121
Otis Worldwide
OTIS
$27.9B
$7.07M 0.18%
71,239
-9,164
-11% -$873K
EXC icon
122
Exelon
EXC
$48.1B
$7.07M 0.18%
188,076
+26,025
+16% +$979K
HMC icon
123
Honda
HMC
$39.8B
$7.05M 0.18%
189,492
-18,328
-9% -$581K
IBN icon
124
ICICI Bank
IBN
$107B
$7.05M 0.18%
265,004
-16,335
-6% -$475K
ANET icon
125
Arista Networks
ANET
$199B
$7.04M 0.18%
97,096
-4,188
-4% -$365K
3 4
5
6 7

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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.