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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
LNT icon
726
Alliant Energy
LNT
$18.6B
$584K 0.01%
11,583
-1,680
-13% -$95.4K
VMI icon
727
Valmont Industries
VMI
$8.81B
$583K 0.01%
2,556
+1,279
+100% +$358K
WFRD icon
728
Weatherford International
WFRD
$5.9B
$577K 0.01%
5,003
+229
+5% +$24.7K
ESGU icon
729
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$572K 0.01%
4,975
+3,050
+158% +$370K
VTRS icon
730
Viatris
VTRS
$20.8B
$569K 0.01%
47,621
-26,339
-36% -$304K
TKC icon
731
Turkcell
TKC
$4.7B
$568K 0.01%
106,666
-9,678
-8% -$72.2K
BBD icon
732
Banco Bradesco
BBD
$37.4B
$565K 0.01%
199,268
+80,759
+68% +$207K
SF
733
Stifel
SF
$12.4B
$553K 0.01%
10,617
+430
+4% +$24.5K
GMAB icon
734
Genmab
GMAB
$17.5B
$552K 0.01%
18,461
+1,623
+10% +$43.4K
AVT icon
735
Avnet
AVT
$6.86B
$552K 0.01%
11,129
-890
-7% -$46.8K
BJ icon
736
BJs Wholesale Club
BJ
$12.8B
$550K 0.01%
7,264
-15,169
-68% -$1.28M
DUK icon
737
Duke Energy
DUK
$101B
$549K 0.01%
5,675
-1,551
-21% -$173K
BCC icon
738
Boise Cascade
BCC
$2.73B
$549K 0.01%
3,578
+89
+3% +$11.6K
MSEX icon
739
Middlesex Water
MSEX
$1.07B
$548K 0.01%
10,441
-6,274
-38% -$389K
STNG icon
740
Scorpio Tankers
STNG
$3.91B
$548K 0.01%
7,661
+20
+0.3% +$1.46K
HRB icon
741
H&R Block
HRB
$5.98B
$543K 0.01%
11,064
-2,315
-17% -$138K
BEKE icon
742
KE Holdings
BEKE
$18.4B
$540K 0.01%
38,027
-10,998
-22% -$162K
CASY icon
743
Casey's General Stores
CASY
$32.1B
$540K 0.01%
1,696
+35
+2% +$13.1K
WEX icon
744
WEX
WEX
$6.42B
$540K 0.01%
2,273
-188
-8% -$35K
CHH icon
745
Choice Hotels
CHH
$5.26B
$536K 0.01%
4,241
-32
-0.7% -$4.01K
BP icon
746
BP
BP
$112B
$535K 0.01%
14,201
+1,026
+8% +$34.7K
BMRN icon
747
BioMarin Pharmaceuticals
BMRN
$11.9B
$534K 0.01%
6,114
+1,402
+30% +$117K
TWLO icon
748
Twilio
TWLO
$28.6B
$531K 0.01%
8,682
+179
+2% +$10.7K
BYD icon
749
Boyd Gaming
BYD
$6.75B
$531K 0.01%
7,882
+822
+12% +$48.5K
HAS icon
750
Hasbro
HAS
$13.5B
$527K 0.01%
9,331
-483
-5% -$31.4K
28 29
30
31 32

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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.