We are live on ! Find out more
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
BTBT icon
1101
Bit Digital
BTBT
$428M
– –
-14,401
Closed -$45.8K
BZH icon
1102
Beazer Homes USA
BZH
$888M
– –
-10,398
Closed -$286K
CAR icon
1103
Avis
CAR
$5.47B
– –
-2,168
Closed -$227K
CARG icon
1104
CarGurus
CARG
$3.34B
– –
-9,618
Closed -$252K
CAVA icon
1105
CAVA Group
CAVA
$7.61B
– –
-2,791
Closed -$259K
CCC
1106
CCC Intelligent Solutions
CCC
$3.55B
– –
-10,421
Closed -$116K
CCL icon
1107
Carnival Corporation Ltd
CCL
$38.1B
– –
-12,388
Closed -$232K
CDZI icon
1108
Cadiz
CDZI
$251M
– –
-13,145
Closed -$40.6K
CLNE icon
1109
Clean Energy Fuels
CLNE
$416M
– –
-13,327
Closed -$35.6K
CMPR icon
1110
Cimpress
CMPR
$2.37B
– –
-3,027
Closed -$265K
CP icon
1111
Canadian Pacific Kansas City
CP
$81B
– –
-3,370
Closed -$265K
CROX icon
1112
Crocs
CROX
$6.63B
– –
-2,586
Closed -$377K
DAL icon
1113
Delta Air Lines
DAL
$56.7B
– –
-4,629
Closed -$220K
DAN icon
1114
Dana Inc
DAN
$2.88B
– –
-12,264
Closed -$149K
DOW icon
1115
Dow Inc
DOW
$22B
– –
-3,822
Closed -$203K
DSI icon
1116
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-3,574
Closed -$371K
EAT icon
1117
Brinker International
EAT
$8.82B
– –
-4,879
Closed -$353K
EE icon
1118
Excelerate Energy
EE
$1.19B
– –
-13,212
Closed -$244K
ELF icon
1119
e.l.f. Beauty
ELF
$4.77B
– –
-1,776
Closed -$374K
EOG icon
1120
EOG Resources
EOG
$77.7B
– –
-2,378
Closed -$299K
EQNR icon
1121
Equinor
EQNR
$97.3B
– –
-10,649
Closed -$304K
ESRT icon
1122
Empire State Realty Trust
ESRT
$1B
– –
-29,051
Closed -$273K
ETR icon
1123
Entergy
ETR
$50.3B
– –
-4,104
Closed -$220K
FLEX icon
1124
Flex
FLEX
$37.7B
– –
-19,533
Closed -$576K
FOXA icon
1125
Fox Class A
FOXA
$24.8B
– –
-7,279
Closed -$250K
43 44
45
46 47

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.