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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
TD icon
876
Toronto Dominion Bank
TD
$193B
$309K 0.01%
5,119
-67
-1% -$3.96K
TTE icon
877
TotalEnergies
TTE
$193B
$309K 0.01%
4,489
+1,040
+30% +$70.7K
J icon
878
Jacobs Solutions
J
$16B
$308K 0.01%
2,023
-898
-31% -$108K
PXD
879
DELISTED
Pioneer Natural Resource Co.
PXD
$306K 0.01%
+1,165
New +$306K
RGEN icon
880
Repligen
RGEN
$6.91B
$306K 0.01%
+1,663
New +$238K
BBUC
881
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$300K 0.01%
+12,447
New +$275K
AMBP icon
882
Ardagh Metal Packaging
AMBP
$2.96B
$300K 0.01%
87,362
-3,369
-4% -$11.9K
SB icon
883
Safe Bulkers
SB
$772M
$299K 0.01%
60,197
-6,443
-10% -$33.1K
WMS icon
884
Advanced Drainage Systems
WMS
$10.6B
$296K 0.01%
1,721
-92
-5% -$14.4K
WBS icon
885
Webster Financial
WBS
$12.3B
$296K 0.01%
5,833
+210
+4% +$9.64K
VGSR icon
886
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$295K 0.01%
30,123
+8,596
+40% +$90.2K
ERIE icon
887
Erie Indemnity
ERIE
$13B
$294K 0.01%
733
-193
-21% -$87.9K
ITRI icon
888
Itron
ITRI
$4.48B
$294K 0.01%
3,173
-549
-15% -$55.5K
LNC icon
889
Lincoln National
LNC
$7.92B
$290K 0.01%
9,069
-1,703
-16% -$53.1K
HOOD icon
890
Robinhood
HOOD
$80.7B
$289K 0.01%
14,355
-14,318
-50% -$302K
PVH icon
891
PVH
PVH
$4.07B
$288K 0.01%
2,048
-454
-18% -$45.1K
MTH icon
892
Meritage Homes
MTH
$4.78B
$288K 0.01%
3,278
-3,580
-52% -$338K
CLVT icon
893
Clarivate
CLVT
$1.38B
$287K 0.01%
38,646
+22,056
+133% +$141K
NXTE icon
894
AXS Green Alpha ETF
NXTE
$47M
$286K 0.01%
8,673
-76
-0.9% -$2.48K
OSG
895
DELISTED
Overseas Shipholding Group Inc.
OSG
$285K 0.01%
44,609
+24,600
+123% +$209K
POWI icon
896
Power Integrations
POWI
$3.15B
$285K 0.01%
+3,987
New +$263K
LAD icon
897
Lithia Motors
LAD
$9.75B
$285K 0.01%
947
+113
+14% +$31.5K
TPH
898
DELISTED
Tri Pointe Homes
TPH
$284K 0.01%
7,337
+1,153
+19% +$49.3K
VYX icon
899
NCR Voyix
VYX
$1.19B
$280K 0.01%
22,192
+6,602
+42% +$88.2K
IBP icon
900
Installed Building Products
IBP
$6.21B
$278K 0.01%
1,076
-179
-14% -$40.5K
34 35
36
37 38

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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.