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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
YUM icon
576
Yum! Brands
YUM
$41.9B
$988K 0.03%
7,123
-820
-10% -$109K
NEU icon
577
NewMarket
NEU
$7.24B
$984K 0.02%
1,551
-274
-15% -$150K
EWBC icon
578
East-West Bancorp
EWBC
$17.8B
$979K 0.02%
12,381
+254
+2% +$20.4K
ORLY icon
579
O'Reilly Automotive
ORLY
$75.1B
$979K 0.02%
13,005
-1,830
-12% -$134K
XPO icon
580
XPO
XPO
$23.4B
$962K 0.02%
7,883
+234
+3% +$26.2K
DGX icon
581
Quest Diagnostics
DGX
$26B
$961K 0.02%
7,223
-726
-9% -$108K
ESAB icon
582
ESAB
ESAB
$5.37B
$959K 0.02%
8,671
-731
-8% -$72.4K
DK icon
583
Delek US
DK
$3.98B
$959K 0.02%
31,190
+4,868
+18% +$103K
LUV icon
584
Southwest Airlines
LUV
$21.7B
$954K 0.02%
32,673
+7,865
+32% +$218K
CNM icon
585
Core & Main
CNM
$7.93B
$953K 0.02%
16,652
-1,923
-10% -$92.1K
FWONK icon
586
Liberty Media Series C
FWONK
$25.5B
$949K 0.02%
14,471
-7,137
-33% -$550K
COTY icon
587
Coty
COTY
$2.4B
$948K 0.02%
79,269
-7,042
-8% -$67.2K
H icon
588
Hyatt Hotels
H
$17.5B
$948K 0.02%
5,939
-656
-10% -$96.8K
SNX icon
589
TD Synnex
SNX
$19.9B
$943K 0.02%
8,335
+1,028
+14% +$119K
MPC icon
590
Marathon Petroleum
MPC
$90.1B
$935K 0.02%
4,640
-983
-17% -$166K
ALLE icon
591
Allegion
ALLE
$13.5B
$934K 0.02%
6,932
-91
-1% -$12K
ERIC icon
592
Ericsson
ERIC
$32.1B
$917K 0.02%
166,434
-27,214
-14% -$190K
SPXC icon
593
SPX Corp
SPXC
$9.39B
$914K 0.02%
7,427
-581
-7% -$87.7K
TTC icon
594
Toro Company
TTC
$8.79B
$910K 0.02%
9,934
-704
-7% -$63.3K
LVS icon
595
Las Vegas Sands
LVS
$31.4B
$907K 0.02%
17,544
+941
+6% +$38.6K
WTM icon
596
White Mountains Insurance
WTM
$5.33B
$904K 0.02%
504
-63
-11% -$110K
HSIC icon
597
Henry Schein
HSIC
$9.78B
$896K 0.02%
11,871
+193
+2% +$13.4K
OGS icon
598
ONE Gas
OGS
$5.01B
$881K 0.02%
13,657
+258
+2% +$17.7K
BAX icon
599
Baxter International
BAX
$12.8B
$881K 0.02%
20,613
+715
+4% +$26.3K
DAY
600
DELISTED
Dayforce
DAY
$875K 0.02%
13,220
+5,303
+67% +$292K
22 23
24
25 26

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FMI
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MAM
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VIM
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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.