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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
DHT icon
801
DHT Holdings
DHT
$2.99B
$422K 0.01%
36,723
-8,290
-18% -$91.5K
SBSW icon
802
Sibanye-Stillwater
SBSW
$6.05B
$421K 0.01%
89,458
-21,745
-20% -$92.3K
GNRC icon
803
Generac Holdings
GNRC
$11.5B
$420K 0.01%
3,332
+103
+3% +$15.3K
REG icon
804
Regency Centers
REG
$14.9B
$420K 0.01%
6,929
+127
+2% +$8.79K
NXST icon
805
Nexstar Media Group
NXST
$6.01B
$418K 0.01%
2,426
+846
+54% +$143K
ORA icon
806
Ormat Technologies
ORA
$5.8B
$417K 0.01%
6,302
-507
-7% -$37.6K
AVNT icon
807
Avient
AVNT
$3.29B
$414K 0.01%
9,547
-10,141
-52% -$465K
BURL icon
808
Burlington
BURL
$23.4B
$412K 0.01%
1,773
+196
+12% +$50.7K
EXAS
809
DELISTED
Exact Sciences
EXAS
$407K 0.01%
+5,897
New +$333K
BSAC icon
810
Banco Santander Chile
BSAC
$16.1B
$407K 0.01%
20,456
-3,870
-16% -$77.8K
UFPI icon
811
UFP Industries
UFPI
$4.95B
$407K 0.01%
3,310
-134
-4% -$16.2K
BMI icon
812
Badger Meter
BMI
$3.87B
$404K 0.01%
2,498
-2,801
-53% -$561K
TTEK icon
813
Tetra Tech
TTEK
$8.77B
$404K 0.01%
2,188
-18,497
-89% -$823K
VVV icon
814
Valvoline
VVV
$5.06B
$402K 0.01%
9,014
-5,976
-40% -$254K
BILI icon
815
Bilibili
BILI
$7.75B
$401K 0.01%
35,784
-4,170
-10% -$64.7K
AEIS icon
816
Advanced Energy
AEIS
$10.1B
$400K 0.01%
3,923
+565
+17% +$59.3K
CART icon
817
Maplebear
CART
$10.7B
$397K 0.01%
10,646
+850
+9% +$29.8K
MUR icon
818
Murphy Oil
MUR
$5.55B
$396K 0.01%
8,676
+333
+4% +$12.6K
MOG.A icon
819
Moog Inc Class A
MOG.A
$12.4B
$396K 0.01%
2,478
-210
-8% -$39.5K
FLO icon
820
Flowers Foods
FLO
$1.58B
$395K 0.01%
16,630
+2,579
+18% +$58.5K
BHP icon
821
BHP
BHP
$211B
$394K 0.01%
6,832
+782
+13% +$43.2K
FHB icon
822
First Hawaiian
FHB
$3.41B
$391K 0.01%
17,787
-795
-4% -$18.6K
ELS icon
823
Equity Lifestyle Properties
ELS
$13.1B
$389K 0.01%
6,048
+1,555
+35% +$109K
FELE icon
824
Franklin Electric
FELE
$4.66B
$388K 0.01%
3,630
-3,655
-50% -$366K
TIMB icon
825
TIM SA
TIMB
$9.1B
$385K 0.01%
21,804
-8,988
-29% -$143K
31 32
33
34 35

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MAM
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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.