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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
FULT icon
1126
Fulton Financial
FULT
$4.68B
– –
-10,248
Closed -$174K
GLBE icon
1127
Global E Online
GLBE
$6.76B
– –
-5,522
Closed -$200K
GTLS
1128
DELISTED
Chart Industries
GTLS
– –
-1,425
Closed -$206K
HBI
1129
DELISTED
Hanesbrands
HBI
– –
-17,971
Closed -$88.6K
HBNC icon
1130
Horizon Bancorp
HBNC
$1.06B
– –
-17,886
Closed -$221K
HOUS
1131
DELISTED
Anywhere Real Estate
HOUS
– –
-22,411
Closed -$74.2K
HTBK
1132
DELISTED
Heritage Commerce
HTBK
– –
-11,165
Closed -$97.1K
HXL icon
1133
Hexcel
HXL
$7.97B
– –
-3,225
Closed -$201K
ICFI icon
1134
ICF International
ICFI
$1.5B
– –
-2,417
Closed -$359K
IHRT icon
1135
iHeartMedia
IHRT
$531M
– –
-26,577
Closed -$29K
INDI icon
1136
indie Semiconductor
INDI
$636M
– –
-31,356
Closed -$193K
IOVA icon
1137
Iovance Biotherapeutics
IOVA
$2.04B
– –
-10,242
Closed -$82.1K
JXN icon
1138
Jackson Financial
JXN
$8.4B
– –
-3,827
Closed -$284K
KW
1139
DELISTED
Kennedy-Wilson Holdings
KW
– –
-19,692
Closed -$191K
LEG icon
1140
Leggett & Platt
LEG
$1.4B
– –
-15,393
Closed -$176K
MAXN
1141
DELISTED
Maxeon Solar Technologies
MAXN
– –
-229
Closed -$19.5K
MLI icon
1142
Mueller Industries
MLI
$14.5B
– –
-7,390
Closed -$210K
MMSI icon
1143
Merit Medical Systems
MMSI
$4.82B
– –
-3,584
Closed -$308K
MVST icon
1144
Microvast
MVST
$237M
– –
-14,011
Closed -$6.39K
NB
1145
NioCorp Developments
NB
$562M
– –
-14,825
Closed -$25.6K
NEM icon
1146
Newmont
NEM
$96.2B
– –
-11,141
Closed -$466K
NIU
1147
Niu Technologies
NIU
$200M
– –
-10,150
Closed -$17.7K
NXT icon
1148
Nextpower Inc
NXT
$14.1B
– –
-5,070
Closed -$238K
OC icon
1149
Owens Corning
OC
$11B
– –
-7,922
Closed -$1.38M
OHI icon
1150
Omega Healthcare
OHI
$15.3B
– –
-7,074
Closed -$242K
44 45
46
47 48

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MAM
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VIM
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CMTU
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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.