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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
(-7.2%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,191
New
61
Increased
382
Reduced
631
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$7.72M |
| 2 |
SiriusXM
SIRI
|
+$4.74M |
| 3 |
Corteva
CTVA
|
+$2.65M |
| 4 |
Equifax
EFX
|
+$2.6M |
| 5 |
TechnipFMC
FTI
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$198M |
| 2 |
Broadcom
AVGO
|
+$39.3M |
| 3 |
Apple
AAPL
|
+$22.1M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Opendoor
OPEN
$3.54B
| $147K | ﹤0.01% |
50,009
+944
| +2% | +$1.92K |
|
1027
Viemed Healthcare
VMD
$447M
| $140K | ﹤0.01% |
+14,850
| New | +$106K |
|
|
PARA
1028
DELISTED
Paramount Global Class B
PARA
| $133K | ﹤0.01% |
11,304
-8,094
| -42% | -$88K |
|
1029
SiriusPoint
SPNT
$3.03B
| $129K | ﹤0.01% |
10,179
+5
| +0% | +$70 |
|
1030
Televisa
TV
$1.49B
| $126K | ﹤0.01% |
39,379
+14,079
| +56% | +$30.8K |
|
1031
Rocket Lab Corp
RKLB
$36.6B
| $123K | ﹤0.01% |
29,880
+5,754
| +24% | +$34.9K |
|
1032
Maravai LifeSciences
MRVI
$972M
| $120K | ﹤0.01% |
13,896
+3,451
| +33% | +$29.8K |
|
|
ELP
1033
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $119K | ﹤0.01% |
15,443
-28,493
| -65% | -$212K |
|
1034
Hain Celestial
HAIN
$44.6M
| $119K | ﹤0.01% |
15,159
-21,913
| -59% | -$164K |
|
1035
Ring Energy
REI
$307M
| $116K | ﹤0.01% |
59,040
-11,243
| -16% | -$20.1K |
|
|
LICY
1036
DELISTED
Li-Cycle Holdings Corp.
LICY
| $112K | ﹤0.01% |
109,081
+96,084
| +739% | +$265K |
|
|
OLPX
1037
DELISTED
Olaplex Holdings
OLPX
| $112K | ﹤0.01% |
58,095
+381
| +0.7% | +$773 |
|
1038
SkinHealth Systems
SKIN
$83.4M
| $111K | ﹤0.01% |
25,013
+13,257
| +113% | +$21.7K |
|
1039
Cosan
CSAN
$3.02B
| $110K | ﹤0.01% |
+11,546
| New | +$112K |
|
1040
Hecla Mining
HL
$9.49B
| $106K | ﹤0.01% |
22,096
-8,008
| -27% | -$46.8K |
|
|
BRY
1041
DELISTED
Berry Corp
BRY
| $105K | ﹤0.01% |
13,092
+112
| +0.9% | +$684 |
|
|
HPP
1042
Hudson Pacific Properties
HPP
$758M
| $103K | ﹤0.01% |
2,287
+693
| +43% | +$24.9K |
|
1043
JetBlue
JBLU
$2.13B
| $100K | ﹤0.01% |
13,498
+1,882
| +16% | +$10.6K |
|
1044
Vaalco Energy
EGY
$562M
| $97.4K | ﹤0.01% |
13,975
+469
| +3% | +$2.96K |
|
1045
Genworth Financial
GNW
$3.86B
| $93.8K | ﹤0.01% |
14,594
+2,000
| +16% | +$13.2K |
|
1046
Melco Resorts & Entertainment
MLCO
$2.21B
| $92.7K | ﹤0.01% |
+12,859
| New | +$75.9K |
|
|
PDM
1047
Piedmont Realty Trust
PDM
$1.24B
| $90.6K | ﹤0.01% |
12,885
-32,178
| -71% | -$287K |
|
1048
Archer Aviation
ACHR
$3.42B
| $79.9K | ﹤0.01% |
17,300
-2,541
| -13% | -$9.71K |
|
|
NOVA
1049
DELISTED
Sunnova Energy
NOVA
| $76.1K | ﹤0.01% |
12,413
-1,387
| -10% | -$12.3K |
|
1050
Grupo Aval
AVAL
$5.82B
| $74K | ﹤0.01% |
32,017
+2,154
| +7% | +$4.51K |
|
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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.