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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
DKNG icon
601
DraftKings
DKNG
$12.2B
$870K 0.02%
19,152
+3,716
+24% +$134K
EME icon
602
Emcor
EME
$29.9B
$868K 0.02%
2,480
-592
-19% -$223K
OLED icon
603
Universal Display
OLED
$3.75B
$866K 0.02%
5,140
+1,090
+27% +$221K
CWEN icon
604
Clearway Energy Class C
CWEN
$4.79B
$864K 0.02%
37,467
-843
-2% -$23.3K
LKQ icon
605
LKQ Corp
LKQ
$6.72B
$863K 0.02%
16,157
-3,067
-16% -$126K
LEN.B icon
606
Lennar Class B
LEN.B
$19.9B
$861K 0.02%
5,872
+662
+13% +$101K
ZM icon
607
Zoom
ZM
$27.1B
$859K 0.02%
13,145
+4,790
+57% +$299K
VOYA icon
608
Voya Financial
VOYA
$8.96B
$856K 0.02%
11,584
-1,272
-10% -$90.8K
K
609
DELISTED
Kellanova
K
$856K 0.02%
14,939
-256
-2% -$18.2K
FFIV icon
610
F5
FFIV
$22B
$854K 0.02%
4,503
-125
-3% -$24.2K
FOX icon
611
Fox Class B
FOX
$22.1B
$852K 0.02%
29,765
-739
-2% -$26.6K
TECH icon
612
Bio-Techne
TECH
$11.2B
$851K 0.02%
12,095
-825
-6% -$62K
M icon
613
Macy's
M
$6.51B
$849K 0.02%
42,464
+1,544
+4% +$25.1K
LSTR icon
614
Landstar System
LSTR
$6.04B
$843K 0.02%
4,373
-312
-7% -$57.6K
AMX icon
615
America Movil
AMX
$74.6B
$843K 0.02%
45,155
+13,966
+45% +$236K
FHN icon
616
First Horizon
FHN
$12.2B
$834K 0.02%
54,185
+2,769
+5% +$44K
RTO icon
617
Rentokil
RTO
$14.8B
$834K 0.02%
27,663
-5,745
-17% -$170K
SUI icon
618
Sun Communities
SUI
$15.8B
$834K 0.02%
6,483
+369
+6% +$48.5K
GWRE icon
619
Guidewire Software
GWRE
$13.9B
$833K 0.02%
7,137
+705
+11% +$107K
MAA icon
620
Mid-America Apartment Communities
MAA
$16B
$833K 0.02%
6,327
+122
+2% +$18.6K
PCG icon
621
PG&E
PCG
$39B
$831K 0.02%
49,554
-2,720
-5% -$50.9K
AN icon
622
AutoNation
AN
$7.7B
$826K 0.02%
4,986
+24
+0.5% +$4.12K
WYNN icon
623
Wynn Resorts
WYNN
$10.3B
$826K 0.02%
8,076
+186
+2% +$15K
RRX icon
624
Regal Rexnord
RRX
$12.5B
$820K 0.02%
4,552
+104
+2% +$16.1K
HTO
625
H2O America
HTO
$2.67B
$818K 0.02%
14,463
+5,220
+56% +$305K
23 24
25
26 27

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MAM
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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.