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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
TRN icon
1176
Trinity Industries
TRN
$2.92B
– –
-7,931
Closed -$237K
TRS icon
1177
TriMas Corp
TRS
$1.41B
– –
-8,323
Closed -$213K
TTD icon
1178
Trade Desk
TTD
$8.97B
– –
-2,746
Closed -$268K
TTEC icon
1179
TTEC Holdings
TTEC
$124M
– –
-20,437
Closed -$120K
UPWK icon
1180
Upwork
UPWK
$1.18B
– –
-13,687
Closed -$147K
WPM icon
1181
Wheaton Precious Metals
WPM
$49.7B
– –
-15,682
Closed -$822K
WTI icon
1182
W&T Offshore
WTI
$525M
– –
-31,640
Closed -$67.7K
WWD icon
1183
Woodward
WWD
$23B
– –
-1,153
Closed -$201K
GEV icon
1184
GE Vernova
GEV
$240B
– –
-2,227
Closed -$382K
PENG
1185
Penguin Solutions Inc
PENG
$2.24B
– –
-19,667
Closed -$450K
FLG
1186
Flagstar Bank National Association
FLG
$5.87B
– –
-4,392
Closed -$42.4K
AMPS
1187
DELISTED
Altus Power
AMPS
– –
-34,674
Closed -$136K
RCM
1188
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-22,742
Closed -$286K
TELL
1189
DELISTED
Tellurian Inc.
TELL
– –
-11,721
Closed -$8.12K
BHIL
1190
DELISTED
Benson Hill, Inc.
BHIL
– –
-311
Closed -$1.66K
SIX
1191
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,020
Closed -$233K
44 45 46 47
48

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FMI
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MAM
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VIM
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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.