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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
CCK icon
676
Crown Holdings
CCK
$13B
$703K 0.02%
8,875
-1,861
-17% -$160K
UBS icon
677
UBS Group
UBS
$170B
$697K 0.02%
22,686
-8,044
-26% -$242K
CRUS icon
678
Cirrus Logic
CRUS
$6.76B
$696K 0.02%
7,523
+2,165
+40% +$287K
MTX icon
679
Minerals Technologies
MTX
$2.29B
$696K 0.02%
9,239
-2,343
-20% -$181K
RVTY icon
680
Revvity
RVTY
$12.6B
$693K 0.02%
6,597
-841
-11% -$98.9K
PHG icon
681
Philips
PHG
$25.5B
$691K 0.02%
37,350
-11,703
-24% -$311K
TPL icon
682
Texas Pacific Land
TPL
$26.9B
$680K 0.02%
3,528
-105
-3% -$28.8K
ASH icon
683
Ashland
ASH
$3.34B
$676K 0.02%
6,946
-386
-5% -$34.6K
MANH icon
684
Manhattan Associates
MANH
$11.9B
$675K 0.02%
2,699
+150
+6% +$38.2K
HP icon
685
Helmerich & Payne
HP
$3.34B
$674K 0.02%
16,022
-5,945
-27% -$205K
FLUT icon
686
Flutter Entertainment
FLUT
$18.7B
$668K 0.02%
+3,717
New +$772K
PHI icon
687
PLDT
PHI
$4.31B
$667K 0.02%
26,874
+73
+0.3% +$1.94K
TEX icon
688
Terex
TEX
$7.37B
$667K 0.02%
10,353
-2,758
-21% -$152K
YUMC icon
689
Yum China
YUMC
$15.7B
$667K 0.02%
16,629
+1,249
+8% +$41.6K
MTRN icon
690
Materion
MTRN
$3.94B
$660K 0.02%
5,009
+1,219
+32% +$136K
MSM icon
691
MSC Industrial Direct
MSM
$6.76B
$658K 0.02%
6,782
+1,331
+24% +$109K
AMG icon
692
Affiliated Managers Group
AMG
$9.51B
$657K 0.02%
3,921
+16
+0.4% +$2.72K
NSIT icon
693
Insight Enterprises
NSIT
$3.85B
$656K 0.02%
3,534
-636
-15% -$131K
MTN icon
694
Vail Resorts
MTN
$5.7B
$653K 0.02%
2,930
+1,005
+52% +$180K
WSM icon
695
Williams-Sonoma
WSM
$27.5B
$653K 0.02%
2,056
-2,498
-55% -$358K
NTNX icon
696
Nutanix
NTNX
$16.1B
$651K 0.02%
10,542
-159
-1% -$8.74K
FLS icon
697
Flowserve
FLS
$8.94B
$650K 0.02%
14,222
-1,154
-8% -$55.6K
WCN
698
Waste Connections
WCN
$43.6B
$649K 0.02%
3,772
-319
-8% -$57.7K
PODD icon
699
Insulet
PODD
$11.8B
$649K 0.02%
3,784
-1,728
-31% -$355K
IP icon
700
International Paper
IP
$22.6B
$647K 0.02%
16,587
-1,141
-6% -$53.2K
26 27
28
29 30

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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.