We are live on ! Find out more
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
LW icon
701
Lamb Weston
LW
$7.42B
$646K 0.02%
6,061
-12,835
-68% -$847K
SCL icon
702
Stepan Co
SCL
$1.5B
$643K 0.02%
7,139
+3,109
+77% +$246K
EVRG icon
703
Evergy
EVRG
$19.4B
$643K 0.02%
12,038
-165
-1% -$9.6K
FRT icon
704
Federal Realty Investment Trust
FRT
$10.9B
$641K 0.02%
6,281
+12
+0.2% +$1.34K
OVV icon
705
Ovintiv
OVV
$17B
$638K 0.02%
12,300
-1,497
-11% -$64.7K
TEVA icon
706
Teva Pharmaceuticals
TEVA
$40.4B
$635K 0.02%
38,056
-6,320
-14% -$111K
GLNG icon
707
Golar LNG
GLNG
$4.82B
$634K 0.02%
26,338
-3,172
-11% -$106K
STWD icon
708
Starwood Property Trust
STWD
$6.12B
$633K 0.02%
31,133
+1,883
+6% +$37.6K
CNA icon
709
CNA Financial
CNA
$14.9B
$624K 0.02%
13,740
-763
-5% -$37.3K
UTL icon
710
Unitil
UTL
$989M
$618K 0.02%
11,811
+1,887
+19% +$110K
GRMN
711
Garmin
GRMN
$56.9B
$615K 0.02%
4,130
+8
+0.2% +$1.38K
FAF icon
712
First American
FAF
$7.98B
$613K 0.02%
10,038
-1,949
-16% -$119K
EPM icon
713
Evolution Petroleum
EPM
$133M
$611K 0.02%
99,549
-8,451
-8% -$44.6K
ZG icon
714
Zillow
ZG
$7.85B
$603K 0.02%
12,600
+119
+1% +$6.19K
NWSA icon
715
News Corp Class A
NWSA
$15.6B
$602K 0.02%
22,998
+2,086
+10% +$56.7K
NE icon
716
Noble Corp
NE
$6.55B
$601K 0.02%
12,399
-1,864
-13% -$75.1K
MOS icon
717
The Mosaic Company
MOS
$7.19B
$601K 0.02%
18,503
-1,384
-7% -$38.1K
RCL icon
718
Royal Caribbean
RCL
$86.5B
$599K 0.02%
4,307
-1,111
-21% -$180K
SIRI icon
719
SiriusXM
SIRI
$11B
$599K 0.02%
154,302
+152,660
+9,297% +$4.74M
AGO icon
720
Assured Guaranty
AGO
$3.73B
$599K 0.02%
6,860
-343
-5% -$27K
WCC
721
WESCO International
WCC
$15.1B
$595K 0.02%
3,474
-687
-17% -$112K
VIPS icon
722
Vipshop
VIPS
$7.26B
$595K 0.02%
36,015
-3,901
-10% -$52.2K
ALNY icon
723
Alnylam Pharmaceuticals
ALNY
$38.3B
$594K 0.02%
3,976
+449
+13% +$117K
ETHO icon
724
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$587K 0.01%
10,028
+2,116
+27% +$123K
TKR icon
725
Timken Company
TKR
$9.19B
$585K 0.01%
6,694
-157
-2% -$12.9K
27 28
29
30 31

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.