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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
MHK icon
826
Mohawk Industries
MHK
$6.91B
$385K 0.01%
2,939
-3,671
-56% -$528K
KEX icon
827
Kirby Corp
KEX
$7.01B
$383K 0.01%
4,015
+431
+12% +$51.4K
SYNA icon
828
Synaptics
SYNA
$4.05B
$382K 0.01%
3,912
+1,530
+64% +$123K
VLO icon
829
Valero Energy
VLO
$89.5B
$381K 0.01%
2,232
-974
-30% -$141K
BANC icon
830
Banc of California
BANC
$2.87B
$381K 0.01%
25,022
-1,839
-7% -$25.5K
CBL
831
CBL Properties
CBL
$1.84B
$380K 0.01%
16,592
+6
+0% +$152
Z icon
832
Zillow
Z
$7.78B
$380K 0.01%
7,790
+2,192
+39% +$118K
SR icon
833
Spire
SR
$4.79B
$379K 0.01%
6,173
-1,524
-20% -$98.9K
MNDY icon
834
monday.com
MNDY
$3.82B
$377K 0.01%
1,538
+87
+6% +$21.5K
MKTX icon
835
MarketAxess Holdings
MKTX
$4.47B
$376K 0.01%
+1,714
New +$402K
BIO icon
836
Bio-Rad Laboratories Class A
BIO
$8.76B
$372K 0.01%
1,076
+132
+14% +$41.9K
BC icon
837
Brunswick
BC
$5.23B
$366K 0.01%
3,792
-216
-5% -$16.8K
CCU icon
838
Compañía de Cervecerías Unidas
CCU
$2.14B
$365K 0.01%
30,474
+3,811
+14% +$42.6K
APA icon
839
APA Corp
APA
$13B
$363K 0.01%
10,552
+3,318
+46% +$93.2K
MUSA icon
840
Murphy USA
MUSA
$11.4B
$363K 0.01%
865
+6
+0.7% +$3.01K
FYBR
841
DELISTED
Frontier Communications
FYBR
$359K 0.01%
14,650
+1,663
+13% +$50K
HPK icon
842
HighPeak Energy
HPK
$838M
$359K 0.01%
+22,743
New +$347K
AIT icon
843
Applied Industrial Technologies
AIT
$12.4B
$358K 0.01%
1,813
+151
+9% +$30.8K
PKE icon
844
Park Aerospace
PKE
$720M
$358K 0.01%
21,527
+299
+1% +$3.97K
TREX icon
845
Trex
TREX
$4.4B
$357K 0.01%
3,583
+737
+26% +$51.7K
HTHT icon
846
Huazhu Hotels Group
HTHT
$13.3B
$356K 0.01%
9,249
-2,415
-21% -$73.3K
RBC icon
847
RBC Bearings
RBC
$17.4B
$350K 0.01%
1,294
+7
+0.5% +$2.01K
LNW
848
DELISTED
Light & Wonder
LNW
$349K 0.01%
3,418
-60
-2% -$6.29K
BBDO icon
849
Banco Bradesco
BBDO
$33.8B
$349K 0.01%
136,241
+13,787
+11% +$32K
VVX icon
850
V2X
VVX
$2.7B
$349K 0.01%
7,465
-737
-9% -$37.6K
32 33
34
35 36

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EGM
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FMI
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MAM
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VIM
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FIA
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CMTU
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AIM
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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.