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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
DASH icon
201
DoorDash
DASH
$84.3B
$4.76M 0.12%
34,576
+370
+1% +$44.9K
DEO icon
202
Diageo
DEO
$49.6B
$4.75M 0.12%
31,942
-1,964
-6% -$255K
HPE icon
203
Hewlett Packard
HPE
$58.8B
$4.7M 0.12%
264,904
+14,690
+6% +$281K
BR icon
204
Broadridge
BR
$18.4B
$4.68M 0.12%
22,845
-598
-3% -$125K
BX icon
205
Blackstone
BX
$104B
$4.64M 0.12%
35,321
-2,046
-5% -$284K
ROK icon
206
Rockwell Automation
ROK
$51.1B
$4.59M 0.12%
15,741
+1,513
+11% +$402K
CNC icon
207
Centene
CNC
$30.5B
$4.57M 0.12%
58,204
+10,789
+23% +$791K
APO icon
208
Apollo Global Management
APO
$69B
$4.55M 0.11%
40,434
+374
+0.9% +$43.2K
DOV icon
209
Dover
DOV
$26.7B
$4.54M 0.11%
25,611
-4,387
-15% -$799K
HBAN icon
210
Huntington Bancshares
HBAN
$34B
$4.54M 0.11%
325,180
-6,413
-2% -$91.1K
ALL icon
211
Allstate
ALL
$70.6B
$4.52M 0.11%
26,133
-1,951
-7% -$346K
MKC icon
212
McCormick & Company Non-Voting
MKC
$14B
$4.48M 0.11%
58,389
-4,341
-7% -$338K
EW icon
213
Edwards Lifesciences
EW
$49.4B
$4.46M 0.11%
46,624
-5,931
-11% -$431K
SJM icon
214
J.M. Smucker
SJM
$13.5B
$4.38M 0.11%
34,822
-812
-2% -$95.7K
WDAY icon
215
Workday
WDAY
$41.5B
$4.37M 0.11%
16,014
+2,384
+17% +$563K
CBOE icon
216
Cboe Global Markets
CBOE
$32.2B
$4.35M 0.11%
23,662
-983
-4% -$193K
SMFG icon
217
Sumitomo Mitsui Financial
SMFG
$159B
$4.34M 0.11%
368,972
-82,149
-18% -$1.08M
VMC icon
218
Vulcan Materials
VMC
$36.8B
$4.25M 0.11%
15,567
-404
-3% -$100K
O icon
219
Realty Income
O
$61.1B
$4.24M 0.11%
78,385
-4,632
-6% -$276K
DLR icon
220
Digital Realty Trust
DLR
$69.6B
$4.22M 0.11%
29,321
-1,970
-6% -$302K
ASX icon
221
ASE Group
ASX
$68.3B
$4.22M 0.11%
385,244
-7,180
-2% -$72.9K
GSK icon
222
GSK
GSK
$107B
$4.21M 0.11%
98,318
-26,213
-21% -$1.07M
NSC icon
223
Norfolk Southern
NSC
$75.4B
$4.19M 0.11%
16,444
+5,307
+48% +$1.27M
URI icon
224
United Rentals
URI
$65.7B
$4.16M 0.11%
5,766
-169
-3% -$122K
EA icon
225
Electronic Arts
EA
$52.7B
$4.14M 0.1%
31,203
+1,118
+4% +$162K
7 8
9
10 11

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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.