Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Ethic Inc. Stock Portfolio

Ethic Inc. Performance:
2024 Q3: 2.54%YTD: 11.38%2023: 18.65%
Performance for 2024 Q3 is 2.54%, and YTD is 11.38%, and 2023 is 18.65%.

About Ethic Inc. and 13F Hedge Fund Stock Holdings

Ethic Inc. is a hedge fund based in NEW YORK, NY. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, Ethic Inc. reported an equity portfolio of $4 Billions as of 30 Sep, 2024.

The top stock holdings of Ethic Inc. are MSFT, AAPL, NVDA. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off OWENS CORNING NEW (OC), THOMSON REUTERS CORP. and PURE STORAGE INC (PSTG) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), NVIDIA CORPORATION (NVDA) and BROADCOM INC (AVGO). Ethic Inc. opened new stock positions in TECHNIPFMC PLC (FTI), CARLYLE GROUP INC (CG) and FLUTTER ENTMT PLC. The fund showed a lot of confidence in some stocks as they added substantially to SIRIUS XM HOLDINGS INC (SIRI), FERRARI N V and EQUIFAX INC (EFX).

Ethic Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ethic Inc. made a return of 2.54% in the last quarter. In trailing 12 months, it's portfolio return was 21.68%.

New Buys

Ticker$ Bought
technipfmc plc1,804,810
New stocks bought by Ethic Inc.

Additions

Ticker% Inc.
ferrari n v218
equifax inc205
medtronic plc189
diamondback energy inc102
aptiv plc92.04
warner bros discovery inc86.98
dollar tree inc84.03
trane technologies plc71.45
Additions to existing portfolio by Ethic Inc.

Reductions

Ticker% Reduced
chipotle mexican grill inc-98.04
nvidia corporation-90.56
broadcom inc-90.5
amphenol corp new-50.47
sempra-44.61
us foods hldg corp-40.77
hdfc bank ltd-39.38
schlumberger ltd-36.97
Ethic Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ethic Inc.

Sector Distribution

Ethic Inc. has about 27.9% of it's holdings in Technology sector.

Sector%
Technology27.9
Financial Services11.9
Healthcare11.3
Others10.1
Industrials8.9
Consumer Cyclical8.9
Communication Services7.7
Consumer Defensive4.3
Real Estate2.8
Basic Materials2.5
Energy2.1
Utilities1.7

Market Cap. Distribution

Ethic Inc. has about 85.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP51
MEGA-CAP34.1
UNALLOCATED10.1
MID-CAP4.4

Stocks belong to which Index?

About 83.1% of the stocks held by Ethic Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50081.6
Others16.9
RUSSELL 20001.5
Top 5 Winners (%)%
SIRI
sirius xm holdings inc
350.6 %
HTZ
hertz global hldgs inc
98.3 %
UNIT
uniti group inc
91.1 %
CMG
chipotle mexican grill inc
77.9 %
OPEN
opendoor technologies inc
62.5 %
Top 5 Winners ($)$
NVDA
nvidia corporation
129.2 M
CMG
chipotle mexican grill inc
7.4 M
INTC
intel corp
5.1 M
DIS
disney walt co
4.1 M
CRM
salesforce inc
3.7 M
Top 5 Losers (%)%
WOOF
petco health & wellness co i
-37.6 %
ALNY
alnylam pharmaceuticals inc
-35.5 %
AAP
advance auto parts inc
-33.6 %
CVNA
carvana co
-31.6 %
SNAP
snap inc
-29.3 %
Top 5 Losers ($)$
AAPL
apple inc
-38.2 M
GOOG
alphabet inc
-16.3 M
MSFT
microsoft corp
-14.1 M
GOOG
alphabet inc
-11.5 M
LLY
eli lilly & co
-8.9 M

Ethic Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ethic Inc.

Ethic Inc. has 1077 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Ethic Inc. last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions