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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
GVA icon
926
Granite Construction
GVA
$5.16B
$259K 0.01%
4,526
-1,647
-27% -$116K
CRL icon
927
Charles River Laboratories
CRL
$11.3B
$258K 0.01%
953
-105
-10% -$21.8K
VAC icon
928
Marriott Vacations Worldwide
VAC
$3.53B
$258K 0.01%
+2,396
New +$185K
CIG icon
929
CEMIG Preferred Shares
CIG
$6.06B
$258K 0.01%
108,650
-58,744
-35% -$117K
VFC icon
930
VF Corp
VFC
$5.92B
$257K 0.01%
16,728
-2,666
-14% -$44.6K
TALO icon
931
Talos Energy
TALO
$2.38B
$256K 0.01%
18,360
-25,019
-58% -$285K
CPT icon
932
Camden Property Trust
CPT
$11.5B
$255K 0.01%
2,594
-364
-12% -$43.1K
OIS icon
933
Oil States International
OIS
$466M
$255K 0.01%
41,424
+13,360
+48% +$64K
PSN icon
934
Parsons
PSN
$4.31B
$255K 0.01%
3,075
-199
-6% -$17.9K
MNSO icon
935
MINISO
MNSO
$3.88B
$254K 0.01%
12,393
-4,120
-25% -$67.7K
KD icon
936
Kyndryl
KD
$3.09B
$253K 0.01%
11,630
-509
-4% -$12.4K
EGP icon
937
EastGroup Properties
EGP
$11.2B
$251K 0.01%
1,395
-178
-11% -$32.8K
NPO icon
938
Enpro
NPO
$6.26B
$251K 0.01%
1,485
-432
-23% -$67.2K
CVNA icon
939
Carvana
CVNA
$47.5B
$250K 0.01%
14,245
+45
+0.3% +$1.29K
FORM icon
940
FormFactor
FORM
$6.51B
$250K 0.01%
5,469
-2,897
-35% -$145K
BDN
941
Brandywine Realty Trust
BDN
$505M
$249K 0.01%
51,970
+2,697
+5% +$13.4K
LPX icon
942
Louisiana-Pacific
LPX
$5.14B
$247K 0.01%
2,944
-236
-7% -$22.3K
NCLH icon
943
Norwegian Cruise Line
NCLH
$9.53B
$247K 0.01%
11,794
-1,521
-11% -$27.6K
DBRG icon
944
DigitalBridge
DBRG
$2.92B
$246K 0.01%
12,774
-2,308
-15% -$30.6K
EMN icon
945
Eastman Chemical
EMN
$7.69B
$245K 0.01%
2,448
-634
-21% -$63.4K
ARCB icon
946
ArcBest
ARCB
$3.16B
$245K 0.01%
+1,721
New +$189K
EXEL icon
947
Exelixis
EXEL
$13.9B
$244K 0.01%
10,287
+459
+5% +$11.4K
PAX icon
948
Patria Investments
PAX
$1.72B
$242K 0.01%
+16,282
New +$193K
APLS
949
DELISTED
Apellis Pharmaceuticals
APLS
$241K 0.01%
+4,103
New +$152K
MGY icon
950
Magnolia Oil & Gas
MGY
$5.93B
$241K 0.01%
9,293
-1,162
-11% -$29.3K
36 37
38
39 40

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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.