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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$215M 5.43%
510,501
-32,449
-6% -$13.9M
AAPL icon
2
Apple
AAPL
$4.97T
$174M 4.4%
1,015,842
-99,162
-9% -$22.1M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$158M 4%
175,017
-1,678,339
-91% -$198M
AMZN icon
4
Amazon
AMZN
$2.44T
$103M 2.6%
571,434
-25,418
-4% -$4.64M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$77.9M 1.97%
515,874
-12,562
-2% -$2.11M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$54.7M 1.38%
359,409
-19,012
-5% -$3.22M
LLY icon
7
Eli Lilly
LLY
$1.08T
$54.3M 1.37%
69,767
-4,336
-6% -$3.9M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$48.3M 1.22%
99,499
-8,927
-8% -$4.59M
V icon
9
Visa
V
$701B
$38.2M 0.97%
137,044
-12,177
-8% -$3.29M
UNH icon
10
UnitedHealth
UNH
$382B
$38.1M 0.96%
77,023
-1,592
-2% -$900K
MA icon
11
Mastercard
MA
$498B
$35.7M 0.9%
74,186
-4,551
-6% -$2.12M
MRK icon
12
Merck
MRK
$322B
$34.5M 0.87%
261,741
-19,938
-7% -$2.37M
AVGO icon
13
Broadcom
AVGO
$1.76T
$34.1M 0.86%
25,758
-245,352
-90% -$39.3M
HD icon
14
Home Depot
HD
$337B
$31.1M 0.79%
81,038
-3,538
-4% -$1.29M
CRM icon
15
Salesforce
CRM
$154B
$25.2M 0.64%
83,583
-4,842
-5% -$1.24M
NFLX icon
16
Netflix
NFLX
$307B
$22.3M 0.56%
367,630
-18,600
-5% -$1.24M
ACN icon
17
Accenture
ACN
$106B
$22.1M 0.56%
63,706
-1,048
-2% -$345K
IBM icon
18
IBM
IBM
$213B
$21.8M 0.55%
114,082
-12,475
-10% -$2.45M
DIS icon
19
Walt Disney
DIS
$171B
$21.6M 0.55%
176,771
+731
+0.4% +$67.3K
NVO
20
Novo Nordisk
NVO
$228B
$21.5M 0.54%
167,817
-13,677
-8% -$1.82M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$21.5M 0.54%
36,936
-1,875
-5% -$1.11M
CSCO icon
22
Cisco
CSCO
$443B
$21.2M 0.54%
425,640
+30,754
+8% +$1.5M
AMAT icon
23
Applied Materials
AMAT
$347B
$20.6M 0.52%
100,047
-3,493
-3% -$716K
ADBE icon
24
Adobe
ADBE
$105B
$20.6M 0.52%
40,877
-2,418
-6% -$1.33M
ORCL icon
25
Oracle
ORCL
$339B
$20.1M 0.51%
160,054
-8,638
-5% -$1.25M
1
2 3 4 5

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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.