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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
PPLI
776
People Inc
PPLI
$3.12B
$461K 0.01%
10,546
+1,438
+16% +$59.9K
XP icon
777
XP
XP
$8.43B
$456K 0.01%
17,777
+1,047
+6% +$19.1K
RMBS icon
778
Rambus
RMBS
$8.98B
$455K 0.01%
7,361
-173
-2% -$8.38K
KBR icon
779
KBR
KBR
$4.56B
$454K 0.01%
7,139
-1,024
-13% -$66.6K
AMCR icon
780
Amcor
AMCR
$21.2B
$450K 0.01%
9,457
-10,855
-53% -$576K
ESE icon
781
ESCO Technologies
ESE
$7.77B
$448K 0.01%
4,187
-524
-11% -$61.8K
RIO icon
782
Rio Tinto
RIO
$152B
$447K 0.01%
7,014
+329
+5% +$21.1K
GTES icon
783
Gates Industrial Corporation Ltd.
GTES
$6.31B
$447K 0.01%
25,233
-6,132
-20% -$104K
CR icon
784
Crane Co
CR
$11.9B
$446K 0.01%
3,293
-217
-6% -$32.7K
KLIC icon
785
Kulicke & Soffa
KLIC
$4.34B
$445K 0.01%
8,855
+1,471
+20% +$65.1K
KOS icon
786
Kosmos Energy
KOS
$1.47B
$444K 0.01%
74,501
+10,104
+16% +$49.2K
AXS icon
787
AXIS Capital
AXS
$7.73B
$444K 0.01%
6,825
+1,121
+20% +$83.9K
TNK icon
788
Teekay Tankers
TNK
$2.71B
$441K 0.01%
7,555
-2,309
-23% -$136K
PSX icon
789
Phillips 66
PSX
$82.9B
$440K 0.01%
2,697
-1,257
-32% -$170K
SHEL icon
790
Shell
SHEL
$244B
$440K 0.01%
6,562
+53
+0.8% +$3.75K
IBKR icon
791
Interactive Brokers
IBKR
$38.4B
$439K 0.01%
15,724
-6,532
-29% -$202K
RHP icon
792
Ryman Hospitality Properties
RHP
$8.56B
$437K 0.01%
3,779
-70
-2% -$7.14K
IOSP icon
793
Innospec
IOSP
$2.09B
$436K 0.01%
3,384
-819
-19% -$95.3K
ASR icon
794
Grupo Aeroportuario del Sureste
ASR
$8.16B
$433K 0.01%
1,359
-1,056
-44% -$303K
SLG icon
795
SL Green Realty
SLG
$3.83B
$432K 0.01%
7,835
+472
+6% +$30.3K
ORI icon
796
Old Republic International
ORI
$10.9B
$430K 0.01%
14,006
-879
-6% -$29.7K
NBIX icon
797
Neurocrine Biosciences
NBIX
$18.2B
$430K 0.01%
3,119
+207
+7% +$28.4K
UCTT
798
Ultra Clean Holdings
UCTT
$3.12B
$426K 0.01%
9,280
-2,048
-18% -$84K
VSH icon
799
Vishay Intertechnology
VSH
$4.6B
$424K 0.01%
18,705
-5,532
-23% -$115K
KKR icon
800
KKR & Co
KKR
$89.1B
$422K 0.01%
4,200
+574
+16% +$67.9K
30 31
32
33 34

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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.