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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
HSBC icon
151
HSBC
HSBC
$352B
$6.33M 0.16%
160,897
-22,716
-12% -$985K
USB icon
152
US Bancorp
USB
$97.9B
$6.21M 0.16%
138,965
-51,508
-27% -$2.26M
AZN icon
153
AstraZeneca
AZN
$269B
$6.17M 0.16%
45,567
-8,303
-15% -$1.34M
WAB icon
154
Wabtec
WAB
$49.3B
$6.15M 0.16%
42,196
-7,357
-15% -$1.21M
MCHP icon
155
Microchip Technology
MCHP
$38.8B
$6.11M 0.15%
68,123
+10,479
+18% +$865K
TAK icon
156
Takeda Pharmaceutical
TAK
$56.7B
$6.11M 0.15%
439,819
-16,055
-4% -$228K
PAYX icon
157
Paychex
PAYX
$43.4B
$6.07M 0.15%
49,406
-2,548
-5% -$324K
EBAY icon
158
eBay
EBAY
$51.2B
$6.06M 0.15%
114,728
+9,678
+9% +$557K
AMP icon
159
Ameriprise Financial
AMP
$47.8B
$6.02M 0.15%
13,730
-2,338
-15% -$1.01M
CHD icon
160
Church & Dwight Co
CHD
$23.7B
$5.96M 0.15%
57,131
-2,543
-4% -$261K
IQV icon
161
IQVIA
IQV
$40.7B
$5.96M 0.15%
23,559
-1,343
-5% -$317K
BLK icon
162
Blackrock
BLK
$167B
$5.93M 0.15%
7,118
-441
-6% -$382K
FAST icon
163
Fastenal
FAST
$54.8B
$5.93M 0.15%
153,794
-6,914
-4% -$234K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$72.9B
$5.93M 0.15%
6,159
-284
-4% -$316K
WELL icon
165
Welltower
WELL
$174B
$5.91M 0.15%
63,202
-3,852
-6% -$449K
EIX icon
166
Edison International
EIX
$30.3B
$5.89M 0.15%
83,267
-2,440
-3% -$198K
NUE icon
167
Nucor
NUE
$58.3B
$5.88M 0.15%
29,708
+11,249
+61% +$1.69M
PH icon
168
Parker-Hannifin
PH
$120B
$5.86M 0.15%
10,542
-158
-1% -$89.8K
EL icon
169
Estee Lauder
EL
$30.4B
$5.82M 0.15%
37,748
+7,584
+25% +$719K
TS icon
170
Tenaris
TS
$28.2B
$5.79M 0.15%
147,523
+7,440
+5% +$221K
CARR icon
171
Carrier Global
CARR
$49.4B
$5.76M 0.15%
99,097
+2,040
+2% +$142K
BBVA icon
172
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$5.75M 0.15%
485,270
-54,321
-10% -$565K
PHM icon
173
Pultegroup
PHM
$25.2B
$5.74M 0.15%
47,623
-629
-1% -$80K
CAG icon
174
Conagra Brands
CAG
$7.42B
$5.63M 0.14%
189,929
-4,978
-3% -$153K
ADI icon
175
Analog Devices
ADI
$172B
$5.61M 0.14%
28,386
-2,120
-7% -$478K
5 6
7
8 9

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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.