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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
OMAB icon
1151
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
– –
-3,420
Closed -$231K
ONL
1152
Orion Office REIT
ONL
$151M
– –
-13,675
Closed -$49.1K
OPI
1153
DELISTED
Office Properties Income Trust
OPI
– –
-25,214
Closed -$51.4K
OTEX icon
1154
Open Text
OTEX
$6.28B
– –
-8,291
Closed -$249K
PDD icon
1155
Pinduoduo
PDD
$126B
– –
-1,618
Closed -$215K
PHIN icon
1156
Phinia Inc
PHIN
$3.04B
– –
-7,099
Closed -$279K
PK icon
1157
Park Hotels & Resorts
PK
$3.08B
– –
-16,462
Closed -$247K
PLX icon
1158
Protalix BioTherapeutics
PLX
$183M
– –
-20,039
Closed -$23.4K
P
1159
Everpure Inc
P
$23B
– –
-9,775
Closed -$628K
PTON icon
1160
Peloton Interactive
PTON
$2.85B
– –
-13,229
Closed -$44.7K
QFIN icon
1161
Qfin Holdings
QFIN
$1.68B
– –
-10,636
Closed -$210K
RDFN
1162
DELISTED
Redfin
RDFN
– –
-11,100
Closed -$66.7K
RY icon
1163
Royal Bank of Canada
RY
$287B
– –
-2,123
Closed -$226K
SBH icon
1164
Sally Beauty Holdings
SBH
$1.47B
– –
-10,048
Closed -$108K
SCCO icon
1165
Southern Copper
SCCO
$138B
– –
-2,656
Closed -$268K
SE icon
1166
Sea Limited
SE
$66.4B
– –
-3,158
Closed -$226K
SFM icon
1167
Sprouts Farmers Market
SFM
$7.44B
– –
-5,898
Closed -$493K
SMCI icon
1168
Super Micro Computer
SMCI
$16.6B
– –
-4,810
Closed -$394K
SMG icon
1169
ScottsMiracle-Gro
SMG
$4.09B
– –
-8,236
Closed -$536K
SPR
1170
DELISTED
Spirit AeroSystems
SPR
– –
-7,772
Closed -$255K
SSP icon
1171
E.W. Scripps
SSP
$270M
– –
-16,886
Closed -$53K
STEM icon
1172
Stem
STEM
$44.3M
– –
-619
Closed -$13.7K
TAL icon
1173
TAL Education Group
TAL
$6.04B
– –
-17,224
Closed -$184K
TME icon
1174
Tencent Music
TME
$15.9B
– –
-19,069
Closed -$268K
TRI icon
1175
Thomson Reuters
TRI
$46.4B
– –
-6,437
Closed -$1.1M
44 45 46
47
48

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.