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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
LII icon
651
Lennox International
LII
$15B
$757K 0.02%
1,549
+32
+2% +$18.3K
PB icon
652
Prosperity Bancshares
PB
$8.9B
$757K 0.02%
11,507
-828
-7% -$57.9K
AGCO icon
653
AGCO
AGCO
$8.41B
$749K 0.02%
6,088
-899
-13% -$83.8K
DOX icon
654
Amdocs
DOX
$6.03B
$748K 0.02%
8,273
-1,108
-12% -$93.3K
PTVE
655
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$746K 0.02%
52,098
-20
-0% -$229
WPC icon
656
W.P. Carey
WPC
$17B
$745K 0.02%
13,208
+2,445
+23% +$145K
DXC icon
657
DXC Technology
DXC
$1.91B
$745K 0.02%
35,139
+15,509
+79% +$309K
ADM icon
658
Archer Daniels Midland
ADM
$38.7B
$741K 0.02%
11,799
-837
-7% -$51K
WHR icon
659
Whirlpool
WHR
$2.49B
$741K 0.02%
6,195
+2,860
+86% +$287K
WSC icon
660
WillScot Mobile Mini Holdings
WSC
$4.37B
$738K 0.02%
15,876
+1,452
+10% +$55.4K
SFL icon
661
SFL Corp
SFL
$1.61B
$738K 0.02%
56,010
+512
+0.9% +$6.13K
BCH icon
662
Banco de Chile
BCH
$20.6B
$726K 0.02%
32,612
-18,065
-36% -$439K
MO icon
663
Altria Group
MO
$125B
$726K 0.02%
16,641
-3,009
-15% -$152K
WTFC icon
664
Wintrust Financial
WTFC
$10.7B
$725K 0.02%
6,946
-308
-4% -$32.1K
GPK icon
665
Graphic Packaging
GPK
$3.35B
$724K 0.02%
24,815
+2,701
+12% +$76.8K
NOK icon
666
Nokia
NOK
$46.9B
$724K 0.02%
204,512
-39,754
-16% -$161K
KNX icon
667
Knight Transportation
KNX
$11.5B
$723K 0.02%
13,138
+3,011
+30% +$156K
TOL icon
668
Toll Brothers
TOL
$14B
$720K 0.02%
5,568
+736
+15% +$99.8K
SEIC icon
669
SEI Investments
SEIC
$12.3B
$719K 0.02%
10,003
+587
+6% +$39.2K
MORN icon
670
Morningstar
MORN
$7.55B
$717K 0.02%
2,325
-57
-2% -$17.7K
LHX icon
671
L3Harris
LHX
$55.4B
$713K 0.02%
3,347
-1,622
-33% -$374K
NNN icon
672
NNN REIT
NNN
$9.29B
$712K 0.02%
16,667
+1,345
+9% +$62.2K
AWK icon
673
American Water Works
AWK
$27B
$712K 0.02%
5,828
-921
-14% -$131K
WRK
674
DELISTED
WestRock Company
WRK
$710K 0.02%
14,364
-399
-3% -$19.9K
AFG icon
675
American Financial Group
AFG
$11.9B
$710K 0.02%
5,199
-1,248
-19% -$162K
25 26
27
28 29

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EGM
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FMI
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MAM
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VIM
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FIA
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CMTU
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AIM
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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.