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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
HHH icon
951
Howard Hughes
HHH
$3.94B
$241K 0.01%
3,314
-2,815
-46% -$199K
IUSG icon
952
iShares Core S&P US Growth ETF
IUSG
$30.4B
$240K 0.01%
+2,050
New +$261K
AZPN
953
DELISTED
Aspen Technology Inc
AZPN
$240K 0.01%
+1,126
New +$237K
GMS
954
DELISTED
GMS Inc
GMS
$240K 0.01%
+2,461
New +$218K
IEX icon
955
IDEX
IEX
$17B
$239K 0.01%
+981
New +$198K
CWT icon
956
California Water Service
CWT
$3.1B
$239K 0.01%
5,138
+310
+6% +$16.4K
PR
957
Permian Resources
PR
$17.4B
$239K 0.01%
13,521
-1,174
-8% -$17.2K
GAP
958
The Gap Inc
GAP
$7.3B
$238K 0.01%
+8,646
New +$192K
JELD icon
959
JELD-WEN Holding
JELD
$110M
$238K 0.01%
11,192
+32
+0.3% +$470
ANF icon
960
Abercrombie & Fitch
ANF
$4.55B
$237K 0.01%
1,892
+652
+53% +$99.2K
DOLE icon
961
Dole
DOLE
$1.38B
$236K 0.01%
19,809
-4,438
-18% -$66.3K
UNIT
962
Uniti Group
UNIT
$2.52B
$235K 0.01%
39,869
+4,794
+14% +$20.5K
GPI icon
963
Group 1 Automotive
GPI
$4.26B
$235K 0.01%
804
+106
+15% +$36.4K
UBSI icon
964
United Bankshares
UBSI
$6.69B
$234K 0.01%
+6,536
New +$239K
JEF icon
965
Jefferies Financial Group
JEF
$12.7B
$234K 0.01%
5,297
-4,216
-44% -$239K
SWAV
966
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$232K 0.01%
+712
New +$232K
OXY icon
967
Occidental Petroleum
OXY
$55.7B
$230K 0.01%
3,543
-2,185
-38% -$125K
MRO
968
DELISTED
Marathon Oil Corporation
MRO
$229K 0.01%
8,067
-11,739
-59% -$325K
PRKS icon
969
United Parks & Resorts
PRKS
$2.19B
$228K 0.01%
+4,064
New +$210K
REPX icon
970
Riley Exploration Permian
REPX
$728M
$227K 0.01%
6,867
-305
-4% -$8.4K
BKU icon
971
Bankunited
BKU
$3.33B
$227K 0.01%
8,092
-3,041
-27% -$108K
CMC icon
972
Commercial Metals
CMC
$7.53B
$226K 0.01%
3,852
-3,000
-44% -$162K
AAP icon
973
Advance Auto Parts
AAP
$3.53B
$225K 0.01%
+2,645
New +$140K
W icon
974
Wayfair
W
$11.8B
$225K 0.01%
+3,309
New +$159K
SITE icon
975
SiteOne Landscape Supply
SITE
$4.09B
$223K 0.01%
+1,280
New +$175K
37 38
39
40 41

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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.