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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
HII icon
976
Huntington Ingalls Industries
HII
$11B
$223K 0.01%
+766
New +$203K
NIO icon
977
NIO
NIO
$11.9B
$221K 0.01%
48,248
-75,717
-61% -$348K
LDOS icon
978
Leidos
LDOS
$14.4B
$220K 0.01%
1,682
-1,061
-39% -$161K
BSBR icon
979
Santander
BSBR
$38.2B
$220K 0.01%
38,475
+9,911
+35% +$52.8K
PTEN icon
980
Patterson-UTI
PTEN
$3.54B
$219K 0.01%
18,330
-1,259
-6% -$11.6K
DEI icon
981
Douglas Emmett
DEI
$2.05B
$219K 0.01%
15,769
+3,423
+28% +$53K
WU icon
982
Western Union
WU
$2.53B
$217K 0.01%
15,544
+1,007
+7% +$12.1K
GTM
983
ZoomInfo Technologies
GTM
$1.03B
$217K 0.01%
13,554
+115
+0.9% +$1.2K
NWN icon
984
Northwest Natural Holdings
NWN
$2.15B
$217K 0.01%
+5,828
New +$228K
THC icon
985
Tenet Healthcare
THC
$22.2B
$217K 0.01%
2,062
+36
+2% +$5.45K
MHO icon
986
M/I Homes
MHO
$3.95B
$216K 0.01%
+1,588
New +$241K
VAL icon
987
Valaris
VAL
$5.14B
$216K 0.01%
2,870
+75
+3% +$4.91K
TFX icon
988
Teleflex
TFX
$5.96B
$216K 0.01%
955
-265
-22% -$61.9K
ENSG icon
989
The Ensign Group
ENSG
$10.6B
$216K 0.01%
1,733
-365
-17% -$52K
DEA
990
Easterly Government Properties
DEA
$1.16B
$214K 0.01%
7,434
+1,080
+17% +$36.2K
SBGI icon
991
Sinclair Inc
SBGI
$1.02B
$212K 0.01%
15,774
-1,701
-10% -$23.8K
PII icon
992
Polaris
PII
$3.83B
$211K 0.01%
+2,110
New +$171K
SPSC icon
993
SPS Commerce
SPSC
$2.55B
$211K 0.01%
1,141
-163
-13% -$32K
SITM icon
994
SiTime
SITM
$13.8B
$211K 0.01%
2,258
-2,125
-48% -$304K
AGNC icon
995
AGNC Investment
AGNC
$12.7B
$210K 0.01%
21,203
-11,964
-36% -$122K
HIW icon
996
Highwoods Properties
HIW
$3.79B
$209K 0.01%
7,987
-2,009
-20% -$61.5K
SNV
997
DELISTED
Synovus
SNV
$209K 0.01%
5,213
-712
-12% -$31.1K
FN icon
998
Fabrinet
FN
$14.9B
$209K 0.01%
1,104
-287
-21% -$66.4K
BOH icon
999
Bank of Hawaii
BOH
$3.14B
$208K 0.01%
3,335
-210
-6% -$13.5K
WERN icon
1000
Werner Enterprises
WERN
$2.2B
$208K 0.01%
+5,305
New +$196K
38 39
40
41 42

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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.