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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
UL icon
176
Unilever
UL
$142B
$5.56M 0.14%
98,521
-15,458
-14% -$1.07M
FTV icon
177
Fortive
FTV
$18B
$5.53M 0.14%
85,244
-1,815
-2% -$99.9K
SRE icon
178
Sempra
SRE
$58.1B
$5.51M 0.14%
76,760
-61,817
-45% -$4.94M
CPA icon
179
Copa Holdings
CPA
$5.56B
$5.5M 0.14%
52,804
-960
-2% -$86.8K
FIS icon
180
Fidelity National Information Services
FIS
$24.2B
$5.42M 0.14%
73,033
-3,758
-5% -$297K
ADSK icon
181
Autodesk
ADSK
$51.8B
$5.42M 0.14%
20,798
+1,561
+8% +$393K
CTSH icon
182
Cognizant
CTSH
$25.2B
$5.39M 0.14%
73,572
+11,275
+18% +$840K
NXPI icon
183
NXP Semiconductors
NXPI
$60.8B
$5.38M 0.14%
21,707
+609
+3% +$153K
APH icon
184
Amphenol
APH
$185B
$5.34M 0.14%
46,311
-47,195
-50% -$3.06M
IT icon
185
Gartner
IT
$11.1B
$5.33M 0.13%
11,190
-425
-4% -$204K
HIG icon
186
Hartford Financial Services
HIG
$39.9B
$5.23M 0.13%
50,725
-3,668
-7% -$402K
HLT icon
187
Hilton Worldwide
HLT
$72.4B
$5.15M 0.13%
24,146
-1,193
-5% -$258K
CVS icon
188
CVS Health
CVS
$135B
$5.11M 0.13%
64,032
+9,578
+18% +$559K
A icon
189
Agilent Technologies
A
$39.6B
$5.1M 0.13%
35,030
-696
-2% -$95.3K
GLW icon
190
Corning
GLW
$107B
$5.09M 0.13%
154,565
-22,640
-13% -$952K
PYPL icon
191
PayPal
PYPL
$49.9B
$5.07M 0.13%
75,725
+6,901
+10% +$462K
KDP icon
192
Keurig Dr Pepper
KDP
$42.8B
$5.05M 0.13%
164,661
-16,762
-9% -$589K
GPC icon
193
Genuine Parts
GPC
$17.9B
$5.05M 0.13%
32,581
-2,269
-7% -$315K
DXCM icon
194
DexCom
DXCM
$29B
$5M 0.13%
36,035
-1,775
-5% -$146K
MSI icon
195
Motorola Solutions
MSI
$72.1B
$4.94M 0.12%
13,914
-295
-2% -$123K
MLM icon
196
Martin Marietta Materials
MLM
$34.2B
$4.86M 0.12%
7,916
+2,764
+54% +$1.49M
TDG icon
197
TransDigm Group
TDG
$70.7B
$4.82M 0.12%
3,917
-267
-6% -$347K
VRSK icon
198
Verisk Analytics
VRSK
$27.7B
$4.8M 0.12%
20,355
+1,913
+10% +$518K
FERG icon
199
Ferguson
FERG
$43.9B
$4.77M 0.12%
21,834
-339
-2% -$68.7K
EXPD icon
200
Expeditors International
EXPD
$22.3B
$4.76M 0.12%
39,184
+5,496
+16% +$673K
6 7
8
9 10

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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.