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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
LX
1076
LexinFintech Holdings
LX
$246M
$19K ﹤0.01%
+10,583
New +$18.5K
EAF icon
1077
GrafTech
EAF
$184M
$16K ﹤0.01%
1,158
-649
-36% -$5.41K
GEVO icon
1078
Gevo
GEVO
$353M
$14.9K ﹤0.01%
19,324
-7,269
-27% -$5.89K
EOSE icon
1079
Eos Energy Enterprises
EOSE
$1.14B
$13.9K ﹤0.01%
+13,481
New +$28.5K
AKTS
1080
DELISTED
Akoustis Technologies Inc
AKTS
$8.83K ﹤0.01%
+14,935
New +$1.43K
WKHS icon
1081
Workhorse Group
WKHS
$33.4M
$3.58K ﹤0.01%
+102
New +$17.3K
ACLS icon
1082
Axcelis
ACLS
$3.44B
– –
-2,444
Closed -$348K
AEP icon
1083
American Electric Power
AEP
$70.4B
– –
-3,741
Closed -$328K
AESI icon
1084
Atlas Energy Solutions
AESI
$1.27B
– –
-10,214
Closed -$204K
AGL icon
1085
Agilon Health
AGL
$1.55B
– –
-639
Closed -$105K
ALC icon
1086
Alcon
ALC
$34B
– –
-2,394
Closed -$213K
ALIT icon
1087
Alight
ALIT
$534M
– –
-558
Closed -$82.3K
AMAL icon
1088
Amalgamated Financial
AMAL
$1.47B
– –
-15,235
Closed -$417K
AOSL icon
1089
Alpha and Omega Semiconductor
AOSL
$829M
– –
-13,510
Closed -$505K
ARGX icon
1090
argenx
ARGX
$55.2B
– –
-693
Closed -$298K
ASC icon
1091
Ardmore Shipping
ASC
$683M
– –
-16,182
Closed -$365K
ASLE icon
1092
AerSale
ASLE
$291M
– –
-24,706
Closed -$171K
BG icon
1093
Bunge Global
BG
$20.9B
– –
-2,314
Closed -$247K
BGC icon
1094
BGC Group
BGC
$5.64B
– –
-11,230
Closed -$93.2K
BIRD icon
1095
Smartbird Inc
BIRD
$19.5M
– –
-1,356
Closed -$13.6K
BIRK icon
1096
Birkenstock
BIRK
$7.64B
– –
-6,581
Closed -$358K
BMO icon
1097
Bank of Montreal
BMO
$123B
– –
-3,941
Closed -$330K
BN icon
1098
Brookfield
BN
$102B
– –
-8,082
Closed -$224K
BRCC icon
1099
BRC Inc
BRCC
$122M
– –
-11,534
Closed -$70.7K
BSY icon
1100
Bentley Systems
BSY
$11.2B
– –
-5,170
Closed -$255K
42 43
44
45 46

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FMI
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MAM
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VIM
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FIA
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CMTU
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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.