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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
CWEN.A
851
DELISTED
Clearway Energy Class A
CWEN.A
$348K 0.01%
16,158
-13,387
-45% -$342K
FUTU icon
852
Futu Holdings
FUTU
$14.3B
$339K 0.01%
6,268
+695
+12% +$44.2K
ETSY icon
853
Etsy
ETSY
$8.12B
$336K 0.01%
+4,886
New +$277K
PAG icon
854
Penske Automotive Group
PAG
$14.7B
$335K 0.01%
2,065
-26
-1% -$4.15K
CNXC icon
855
Concentrix
CNXC
$1.62B
$332K 0.01%
5,013
+1,685
+51% +$113K
LPL icon
856
LG Display
LPL
$2.79B
$330K 0.01%
80,563
-32,977
-29% -$136K
MDC
857
DELISTED
M.D.C. Holdings, Inc.
MDC
$329K 0.01%
+5,231
New +$329K
DNB
858
DELISTED
Dun & Bradstreet
DNB
$329K 0.01%
+32,755
New +$364K
COHR icon
859
Coherent
COHR
$43.4B
$328K 0.01%
5,412
+1,071
+25% +$80K
ROKU icon
860
Roku
ROKU
$21.6B
$328K 0.01%
+5,028
New +$322K
CVBF icon
861
CVB Financial
CVBF
$4.02B
$327K 0.01%
18,326
-432
-2% -$7.71K
BXMT icon
862
Blackstone Mortgage Trust
BXMT
$2.77B
$326K 0.01%
+16,384
New +$301K
RDY icon
863
Dr. Reddy's Laboratories
RDY
$9.8B
$324K 0.01%
22,090
-7,460
-25% -$120K
FIP icon
864
FTAI Infrastructure
FIP
$447M
$322K 0.01%
51,302
+1,301
+3% +$12.1K
MATX icon
865
Matsons
MATX
$6.11B
$322K 0.01%
2,865
-213
-7% -$28K
SQM icon
866
Sociedad Química y Minera de Chile
SQM
$19.3B
$322K 0.01%
6,626
-2,923
-31% -$112K
IVZ icon
867
Invesco
IVZ
$12.4B
$321K 0.01%
19,345
-1,992
-9% -$32.7K
FCN icon
868
FTI Consulting
FCN
$5.14B
$321K 0.01%
1,526
-403
-21% -$89.6K
ICHR icon
869
Ichor Holdings
ICHR
$2.17B
$320K 0.01%
8,283
+573
+7% +$18.6K
AFRM icon
870
Affirm
AFRM
$23.5B
$319K 0.01%
+8,574
New +$284K
CACI icon
871
CACI
CACI
$10.8B
$314K 0.01%
829
-30
-3% -$13.9K
TNL icon
872
Travel + Leisure Co
TNL
$4.76B
$314K 0.01%
6,409
-5,869
-48% -$259K
ZTO icon
873
ZTO Express
ZTO
$18.2B
$314K 0.01%
14,651
-2,996
-17% -$62.1K
BFAM icon
874
Bright Horizons
BFAM
$4.35B
$313K 0.01%
2,764
-107
-4% -$13.8K
LH icon
875
Labcorp
LH
$25.2B
$310K 0.01%
1,419
-458
-24% -$101K
33 34
35
36 37

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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.