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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
COO icon
626
Cooper Companies
COO
$14.2B
$812K 0.02%
8,007
-28
-0.3% -$2.73K
APP icon
627
Applovin
APP
$134B
$805K 0.02%
11,623
+1,258
+12% +$115K
ALLY icon
628
Ally Financial
ALLY
$13.1B
$804K 0.02%
19,805
-803
-4% -$32.1K
FNB icon
629
FNB Corp
FNB
$6.76B
$802K 0.02%
56,881
+1,534
+3% +$21.9K
CSTM icon
630
Constellium
CSTM
$3.76B
$802K 0.02%
36,267
-1,214
-3% -$20.6K
LBRT icon
631
Liberty Energy
LBRT
$2.79B
$799K 0.02%
38,559
+2,934
+8% +$60.6K
XEL icon
632
Xcel Energy
XEL
$49.2B
$799K 0.02%
14,862
-3,302
-18% -$196K
ZEUS
633
DELISTED
Olympic Steel
ZEUS
$798K 0.02%
11,252
-2,646
-19% -$111K
AXON
634
Axon Enterprise
AXON
$42.8B
$795K 0.02%
2,542
-127
-5% -$43.8K
HUN icon
635
Huntsman Corp
HUN
$2.1B
$793K 0.02%
30,473
+3,374
+12% +$74.8K
HOG icon
636
Harley-Davidson
HOG
$2.61B
$790K 0.02%
18,067
-712
-4% -$25.8K
PRI icon
637
Primerica
PRI
$10.1B
$788K 0.02%
3,117
-93
-3% -$23.5K
COP icon
638
ConocoPhillips
COP
$144B
$786K 0.02%
6,173
-1,144
-16% -$126K
MTCH icon
639
Match Group
MTCH
$9.19B
$782K 0.02%
21,550
+10,433
+94% +$365K
RNR icon
640
RenaissanceRe
RNR
$13.8B
$779K 0.02%
3,313
+70
+2% +$16.9K
JKHY icon
641
Jack Henry & Associates
JKHY
$11.4B
$777K 0.02%
4,470
-241
-5% -$40.8K
ACI icon
642
Albertsons Companies
ACI
$5.85B
$775K 0.02%
36,160
+1,673
+5% +$32.7K
MSA icon
643
Mine Safety
MSA
$6.79B
$774K 0.02%
3,999
-1,059
-21% -$193K
F icon
644
Ford
F
$60.9B
$774K 0.02%
58,253
-319
-0.5% -$3.65K
SXT icon
645
Sensient Technologies
SXT
$5.22B
$771K 0.02%
11,148
-4,279
-28% -$325K
SPY icon
646
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$771K 0.02%
1,473
– –
TLK icon
647
Telkom Indonesia
TLK
$14.2B
$768K 0.02%
34,522
+13,235
+62% +$254K
B
648
DELISTED
Barnes Group Inc.
B
$767K 0.02%
20,650
+1,507
+8% +$59.4K
FMS icon
649
Fresenius Medical Care
FMS
$13.4B
$760K 0.02%
39,430
-14,641
-27% -$288K
ZS icon
650
Zscaler
ZS
$24.9B
$758K 0.02%
3,934
+881
+29% +$161K
24 25
26
27 28

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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.