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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
ABEV icon
1051
Ambev
ABEV
$47.9B
$71.3K ﹤0.01%
28,734
-8,951
-24% -$20.1K
DC icon
1052
Dakota Gold
DC
$617M
$69.8K ﹤0.01%
29,471
-16,426
-36% -$37.6K
DHC
1053
Diversified Healthcare Trust
DHC
$2.15B
$67.1K ﹤0.01%
27,296
+874
+3% +$2.94K
ADV icon
1054
Advantage Solutions
ADV
$575M
$65.3K ﹤0.01%
604
+18
+3% +$1.66K
PACB icon
1055
Pacific Biosciences
PACB
$435M
$65.2K ﹤0.01%
+17,383
New +$28.6K
LCID icon
1056
Lucid Motors
LCID
$3.11B
$64.9K ﹤0.01%
2,277
+576
+34% +$20.1K
ALTM
1057
DELISTED
Arcadium Lithium plc
ALTM
$61.8K ﹤0.01%
14,334
-6,255
-30% -$18.1K
FINV
1058
FinVolution Group
FINV
$1.17B
$53.8K ﹤0.01%
10,673
– –
CNDT icon
1059
Conduent
CNDT
$253M
$53.7K ﹤0.01%
+15,882
New +$58.3K
CHPT icon
1060
ChargePoint
CHPT
$134M
$51.6K ﹤0.01%
1,358
+105
+8% +$3.65K
DDD icon
1061
3D Systems Corp
DDD
$405M
$48.3K ﹤0.01%
+10,887
New +$31.3K
LAZR
1062
DELISTED
Luminar Technologies
LAZR
$47.7K ﹤0.01%
1,613
-269
-14% -$4.88K
SID icon
1063
Companhia Siderúrgica Nacional
SID
$1.37B
$42.4K ﹤0.01%
13,542
+1,263
+10% +$2.78K
SPCE icon
1064
Virgin Galactic
SPCE
$315M
$42.4K ﹤0.01%
+28,626
New +$191K
AMC icon
1065
AMC Entertainment Holdings
AMC
$2.45B
$41.8K ﹤0.01%
+11,237
New +$56K
AGEN
1066
Agenus
AGEN
$276M
$41K ﹤0.01%
+70,616
New +$529K
SABR icon
1067
Sabre
SABR
$716M
$40.7K ﹤0.01%
16,805
+5,295
+46% +$16.5K
WOOF icon
1068
Petco
WOOF
$797M
$38.3K ﹤0.01%
16,781
+1,009
+6% +$3.42K
DADA
1069
DELISTED
Dada Nexus
DADA
$35.9K ﹤0.01%
17,536
-4,453
-20% -$5.83K
BZUN
1070
Baozun
BZUN
$179M
$26.6K ﹤0.01%
11,551
-918
-7% -$2.27K
DM
1071
DELISTED
Desktop Metal, Inc.
DM
$22.5K ﹤0.01%
+25,538
New +$117K
LLAP
1072
DELISTED
Terran Orbital Corporation
LLAP
$21.1K ﹤0.01%
16,096
+3,085
+24% +$1.57K
TUYA
1073
Tuya Inc
TUYA
$1.04B
$20.6K ﹤0.01%
11,764
– –
FCEL icon
1074
FuelCell Energy
FCEL
$1.45B
$20.5K ﹤0.01%
+574
New +$8.5K
VNET
1075
VNET Group
VNET
$1.79B
$19.2K ﹤0.01%
12,365
– –
41 42
43
44 45

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FMI
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MAM
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VIM
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AIM
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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.