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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
BVN icon
751
Compañía de Minas Buenaventura
BVN
$7.68B
$527K 0.01%
33,542
+9,190
+38% +$133K
XRAY icon
752
Dentsply Sirona
XRAY
$2.84B
$527K 0.01%
+15,874
New +$405K
VNT icon
753
Vontier
VNT
$4.54B
$525K 0.01%
11,589
-2,302
-17% -$81.8K
BPOP icon
754
Popular Inc
BPOP
$11B
$520K 0.01%
5,903
+653
+12% +$63.6K
UHS icon
755
Universal Health Services
UHS
$10.2B
$519K 0.01%
2,843
+1,609
+130% +$347K
SNDR icon
756
Schneider National
SNDR
$6.17B
$517K 0.01%
22,857
-590
-3% -$15.6K
OGN icon
757
Organon & Co
OGN
$3.56B
$512K 0.01%
27,254
-3,089
-10% -$64K
CFR icon
758
Cullen/Frost Bankers
CFR
$10.5B
$512K 0.01%
4,545
+628
+16% +$68.7K
REX icon
759
REX American Resources
REX
$1.39B
$511K 0.01%
17,408
+156
+0.9% +$3.55K
KIM icon
760
Kimco Realty
KIM
$17.5B
$509K 0.01%
25,942
+9,336
+56% +$206K
GGB icon
761
Gerdau
GGB
$9.54B
$508K 0.01%
114,940
-70,587
-38% -$231K
APG icon
762
APi Group
APG
$16.7B
$508K 0.01%
19,386
-2,736
-12% -$64.2K
NFE icon
763
New Fortress Energy
NFE
$92.9M
$505K 0.01%
16,503
-5,885
-26% -$90.8K
NICE icon
764
Nice
NICE
$6.15B
$500K 0.01%
1,918
+250
+15% +$42.9K
MPT
765
Medical Properties Trust
MPT
$2.84B
$496K 0.01%
105,489
-8,286
-7% -$40.9K
WH icon
766
Wyndham Hotels & Resorts
WH
$5.61B
$486K 0.01%
6,335
+700
+12% +$53.1K
RL icon
767
Ralph Lauren
RL
$22.4B
$484K 0.01%
2,580
+341
+15% +$59K
LU icon
768
Lufax Holding
LU
$1.33B
$484K 0.01%
114,601
+66,684
+139% +$174K
IX icon
769
ORIX
IX
$42.7B
$482K 0.01%
21,875
+8,575
+64% +$202K
TXRH icon
770
Texas Roadhouse
TXRH
$13.7B
$481K 0.01%
3,116
-17
-0.5% -$2.87K
ADT icon
771
ADT
ADT
$5.43B
$479K 0.01%
71,342
+15,730
+28% +$115K
WAL icon
772
Western Alliance Bancorporation
WAL
$8.81B
$478K 0.01%
7,443
+1,194
+19% +$91.9K
CHX
773
DELISTED
ChampionX
CHX
$470K 0.01%
13,105
-334
-2% -$10.5K
LYB icon
774
LyondellBasell Industries
LYB
$19.5B
$468K 0.01%
4,573
-623
-12% -$59.7K
KNSL icon
775
Kinsale Capital Group
KNSL
$8.58B
$463K 0.01%
882
-121
-12% -$53.5K
29 30
31
32 33

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FMI
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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.