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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
KTOS icon
1001
Kratos Defense & Security Solutions
KTOS
$8.23B
$205K 0.01%
11,178
-91
-0.8% -$1.97K
BABA icon
1002
Alibaba
BABA
$276B
$205K 0.01%
2,838
-5,947
-68% -$487K
APOG icon
1003
Apogee Enterprises
APOG
$833M
$205K 0.01%
3,457
-97
-3% -$6.24K
KRYS icon
1004
Krystal Biotech
KRYS
$10.7B
$203K 0.01%
1,142
-131
-10% -$25.3K
MTDR icon
1005
Matador Resources
MTDR
$6.04B
$203K 0.01%
3,041
-677
-18% -$38.1K
AIR icon
1006
AAR Corp
AIR
$5.4B
$201K 0.01%
3,357
+315
+10% +$20.8K
PATK icon
1007
Patrick Industries
PATK
$2.87B
$200K 0.01%
2,516
-676
-21% -$56.7K
MEDP icon
1008
Medpace
MEDP
$16.3B
$200K 0.01%
495
-351
-41% -$133K
BGS icon
1009
B&G Foods
BGS
$303M
$200K 0.01%
17,466
+7,312
+72% +$61.9K
LYFT icon
1010
Lyft
LYFT
$5.86B
$198K 0.01%
+10,213
New +$122K
NUS icon
1011
Nu Skin
NUS
$257M
$196K 0.01%
14,205
-9,258
-39% -$86.5K
RIVN icon
1012
Rivian
RIVN
$23.6B
$193K ﹤0.01%
17,642
-29,037
-62% -$417K
NAT icon
1013
Nordic American Tanker
NAT
$1.36B
$187K ﹤0.01%
47,713
-31,621
-40% -$116K
SHC icon
1014
Sotera Health
SHC
$5B
$186K ﹤0.01%
15,509
-2,955
-16% -$43.2K
CWK icon
1015
Cushman & Wakefield Ltd
CWK
$3.16B
$173K ﹤0.01%
16,555
-299
-2% -$3.77K
CFFN icon
1016
Capitol Federal Financial
CFFN
$1.09B
$173K ﹤0.01%
+28,970
New +$171K
CLB icon
1017
Core Laboratories
CLB
$455M
$172K ﹤0.01%
10,062
-4,084
-29% -$82K
SHO icon
1018
Sunstone Hotel Investors
SHO
$2.19B
$171K ﹤0.01%
+15,377
New +$157K
GT icon
1019
Goodyear
GT
$2.09B
$166K ﹤0.01%
+12,073
New +$114K
LGF.B
1020
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$161K ﹤0.01%
+17,293
New +$130K
NMRK icon
1021
Newmark Group
NMRK
$2.64B
$160K ﹤0.01%
14,429
-1,085
-7% -$14.1K
VLY icon
1022
Valley National Bancorp
VLY
$7.9B
$155K ﹤0.01%
19,494
+7,245
+59% +$58.8K
SNAP icon
1023
Snap
SNAP
$7.96B
$152K ﹤0.01%
13,281
+855
+7% +$9.75K
CMCL icon
1024
Caledonia Mining Corp
CMCL
$351M
$152K ﹤0.01%
13,731
-5,145
-27% -$62.3K
HTZ icon
1025
Hertz
HTZ
$527M
$150K ﹤0.01%
19,173
-4,467
-19% -$15.6K
39 40
41
42 43

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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.