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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
DVA icon
901
DaVita
DVA
$15.5B
$277K 0.01%
2,005
-183
-8% -$27K
CZR icon
902
Caesars Entertainment
CZR
$6.06B
$276K 0.01%
6,311
+643
+11% +$24.1K
KRC icon
903
Kilroy Realty
KRC
$4.59B
$275K 0.01%
7,548
-2,881
-28% -$102K
PUMP icon
904
ProPetro Holding
PUMP
$1.25B
$274K 0.01%
33,930
+3,370
+11% +$27.5K
CLH icon
905
Clean Harbors
CLH
$17.2B
$274K 0.01%
1,361
-1,317
-49% -$310K
CRH icon
906
CRH
CRH
$66.6B
$272K 0.01%
3,157
-1,339
-30% -$112K
XPEV icon
907
XPeng
XPEV
$12.5B
$271K 0.01%
33,664
-1,851
-5% -$15.3K
NYT icon
908
New York Times
NYT
$12.6B
$270K 0.01%
6,242
+289
+5% +$15.6K
BZ icon
909
Kanzhun
BZ
$7.19B
$270K 0.01%
15,386
-5,894
-28% -$85.7K
PAC icon
910
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$269K 0.01%
1,649
-134
-8% -$22.2K
PCOR icon
911
Procore
PCOR
$7.57B
$269K 0.01%
3,273
-242
-7% -$14.9K
FND icon
912
Floor & Decor
FND
$6.03B
$268K 0.01%
+2,070
New +$215K
VC icon
913
Visteon
VC
$2.85B
$268K 0.01%
2,278
-390
-15% -$39.6K
ASB icon
914
Associated Banc-Corp
ASB
$5.8B
$268K 0.01%
12,449
-19,924
-62% -$433K
MOD icon
915
Modine Manufacturing
MOD
$9.46B
$267K 0.01%
2,803
+107
+4% +$11.8K
RPRX icon
916
Royalty Pharma
RPRX
$26.2B
$266K 0.01%
+8,745
New +$242K
TKO icon
917
TKO Group
TKO
$14B
$265K 0.01%
3,069
+593
+24% +$67.8K
D icon
918
Dominion Energy
D
$62.1B
$265K 0.01%
5,387
-684
-11% -$37.4K
GFI icon
919
Gold Fields
GFI
$28.8B
$265K 0.01%
16,670
+1,553
+10% +$24K
RHI icon
920
Robert Half
RHI
$4.11B
$264K 0.01%
+3,326
New +$211K
USNA icon
921
Usana Health Sciences
USNA
$419M
$263K 0.01%
+5,427
New +$223K
AZEK
922
DELISTED
The AZEK Co
AZEK
$262K 0.01%
5,210
+7
+0.1% +$300
DKS icon
923
Dick's Sporting Goods
DKS
$18.4B
$261K 0.01%
1,161
-604
-34% -$129K
PLNT icon
924
Planet Fitness
PLNT
$4.45B
$260K 0.01%
4,158
+147
+4% +$11.5K
NOG icon
925
Northern Oil and Gas
NOG
$2.29B
$259K 0.01%
6,539
+115
+2% +$4.39K
35 36
37
38 39

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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.