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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
GL icon
526
Globe Life
GL
$14B
$1.18M 0.03%
10,107
-21,025
-68% -$2.02M
CF icon
527
CF Industries
CF
$19.6B
$1.18M 0.03%
14,129
+8,813
+166% +$682K
DAR icon
528
Darling Ingredients
DAR
$9.32B
$1.17M 0.03%
25,122
+1,292
+5% +$48.7K
GXO icon
529
GXO Logistics
GXO
$5.93B
$1.16M 0.03%
21,648
-162
-0.7% -$8.21K
RTX icon
530
RTX Corp
RTX
$290B
$1.16M 0.03%
11,927
-6,641
-36% -$757K
WIX icon
531
WIX.com
WIX
$2.56B
$1.16M 0.03%
8,152
-108
-1% -$17.4K
PLTR icon
532
Palantir
PLTR
$295B
$1.16M 0.03%
50,427
+3,239
+7% +$99.4K
BCS icon
533
Barclays
BCS
$87.8B
$1.16M 0.03%
122,496
-20,995
-15% -$246K
HLN icon
534
Haleon
HLN
$45.3B
$1.16M 0.03%
136,294
+18,693
+16% +$181K
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.03%
53,280
+6,333
+13% +$65.2K
LSXMK
536
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.16M 0.03%
38,882
+11,290
+41% +$255K
POST icon
537
Post Holdings
POST
$4.42B
$1.15M 0.03%
10,844
+3,558
+49% +$399K
EPAM icon
538
EPAM Systems
EPAM
$5.58B
$1.14M 0.03%
4,113
+691
+20% +$138K
LI icon
539
Li Auto
LI
$14.4B
$1.13M 0.03%
37,709
+3,305
+10% +$67.1K
LAMR icon
540
Lamar Advertising Co
LAMR
$16.7B
$1.13M 0.03%
9,459
-1,292
-12% -$158K
ENPH icon
541
Enphase Energy
ENPH
$4.63B
$1.13M 0.03%
9,301
-23
-0.2% -$2.57K
VNO icon
542
Vornado Realty Trust
VNO
$7.65B
$1.12M 0.03%
39,076
-321
-0.8% -$10.3K
MKL icon
543
Markel Group
MKL
$25.2B
$1.12M 0.03%
736
-101
-12% -$158K
ALSN icon
544
Allison Transmission
ALSN
$9.51B
$1.12M 0.03%
13,783
-350
-2% -$30K
STLA icon
545
Stellantis
STLA
$17.4B
$1.11M 0.03%
74,775
-16,565
-18% -$282K
RGA icon
546
Reinsurance Group of America
RGA
$15.5B
$1.11M 0.03%
5,759
+72
+1% +$15.3K
ELAN icon
547
Elanco Animal Health
ELAN
$13.2B
$1.11M 0.03%
67,959
+11,549
+20% +$161K
BA icon
548
Boeing
BA
$169B
$1.1M 0.03%
5,713
+2,532
+80% +$434K
JLL icon
549
Jones Lang LaSalle
JLL
$15.8B
$1.1M 0.03%
5,650
+102
+2% +$24.7K
CAH icon
550
Cardinal Health
CAH
$53.7B
$1.1M 0.03%
9,804
-733
-7% -$76.6K
20 21
22
23 24

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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.