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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
+3.23%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$998M
Cap. Flow
+$932M
Cap. Flow %
18.81%
Top 10 Hldgs %
29.47%
Holding
1,252
New
171
Increased
617
Reduced
351
Closed
109

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$269M
2
AAPL icon
Apple
AAPL
+$58M
3
AVGO icon
Broadcom
AVGO
+$54.2M
4
MSFT icon
Microsoft
MSFT
+$38.5M
5
META icon
Meta Platforms (Facebook)
META
+$20.2M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.71M
2
HCA icon
HCA Healthcare
HCA
+$4.73M
3
KMB icon
Kimberly-Clark
KMB
+$4.51M
4
AGR
Avangrid, Inc.
AGR
+$3.96M
5
SIRI icon
SiriusXM
SIRI
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Financials 14.9%
3 Healthcare 10.55%
4 Consumer Discretionary 10.08%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
351
Royal Gold
RGLD
$16.6B
$2.7M 0.05%
20,489
+819
+4% +$118K
HUBS icon
352
HubSpot
HUBS
$12.9B
$2.67M 0.05%
3,836
+102
+3% +$65.6K
CINF icon
353
Cincinnati Financial
CINF
$27.8B
$2.66M 0.05%
18,486
+3,413
+23% +$498K
SWK icon
354
Stanley Black & Decker
SWK
$14.5B
$2.65M 0.05%
32,943
+2,061
+7% +$191K
ZBRA icon
355
Zebra Technologies
ZBRA
$13.5B
$2.64M 0.05%
6,843
+1,371
+25% +$531K
JBL icon
356
Jabil
JBL
$30.1B
$2.62M 0.05%
18,217
-3,340
-15% -$438K
NTAP icon
357
NetApp
NTAP
$34B
$2.62M 0.05%
22,537
+2,330
+12% +$285K
ALB icon
358
Albemarle
ALB
$13.4B
$2.58M 0.05%
29,990
+13,364
+80% +$1.33M
GRAB icon
359
Grab
GRAB
$13.7B
$2.58M 0.05%
546,094
+144,569
+36% +$658K
IDXX icon
360
Idexx Laboratories
IDXX
$44.9B
$2.57M 0.05%
6,225
-958
-13% -$420K
MPWR icon
361
Monolithic Power Systems
MPWR
$61.4B
$2.53M 0.05%
4,274
+1,524
+55% +$1.1M
SWKS icon
362
Skyworks Solutions
SWKS
$9.21B
$2.52M 0.05%
28,432
-2,552
-8% -$232K
BBY icon
363
Best Buy
BBY
$19B
$2.5M 0.05%
29,194
+1,187
+4% +$108K
BRO icon
364
Brown & Brown
BRO
$25.1B
$2.49M 0.05%
24,427
+5,079
+26% +$542K
WPP icon
365
WPP
WPP
$4.67B
$2.49M 0.05%
48,434
-6,061
-11% -$320K
MUFG icon
366
Mitsubishi UFJ Financial
MUFG
$247B
$2.49M 0.05%
212,082
+4,396
+2% +$49.4K
LW icon
367
Lamb Weston
LW
$7.42B
$2.45M 0.05%
36,602
+30,541
+504% +$2.28M
IPG
368
DELISTED
Interpublic Group of Companies
IPG
$2.45M 0.05%
87,276
-5,863
-6% -$175K
TYL icon
369
Tyler Technologies
TYL
$13.7B
$2.44M 0.05%
4,234
+54
+1% +$32.6K
TCOM icon
370
Trip.com Group
TCOM
$29B
$2.43M 0.05%
35,452
+11,564
+48% +$764K
STLD icon
371
Steel Dynamics
STLD
$36.2B
$2.42M 0.05%
21,254
-3,829
-15% -$509K
KT icon
372
KT
KT
$8.74B
$2.42M 0.05%
155,873
+1,479
+1% +$23.5K
BF.B icon
373
Brown-Forman Class B
BF.B
$13.5B
$2.41M 0.05%
63,535
+12,565
+25% +$553K
ATR icon
374
AptarGroup
ATR
$8.69B
$2.41M 0.05%
15,356
+3,414
+29% +$570K
LMT icon
375
Lockheed Martin
LMT
$131B
$2.39M 0.05%
4,925
+1,272
+35% +$693K
13 14
15
16 17

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Ethic Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Ethic Inc held 1,252 positions worth $4.96B, up 25% from $3.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ethic Inc deployed $932M of net new capital in Q4 2024, opening 171 new positions and adding to 617 existing holdings. Its largest new stake was GE Vernova: 13,987 shares worth $4.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $5.71M trimmed.

  • Ethic Inc's largest Q4 2024 buy was GE Vernova: 13,987 shares worth $4.6M.
  • Ethic Inc added most to NVIDIA in Q4 2024, an estimated $269M increase.
  • Ethic Inc's biggest Q4 2024 reduction was Target, cutting an estimated $5.71M.
  • Ethic Inc fully exited Avangrid, Inc. in Q4 2024, selling an estimated $3.96M.
  • Ethic Inc's ten largest holdings make up 29% of its $4.96B portfolio in Q4 2024.
  • Ethic Inc opened 171 new positions and closed 109 in Q4 2024.
  • Ethic Inc's portfolio value rose 25% quarter-over-quarter to $4.96B.

Based on Ethic Inc's 13F filing for Q4 2024, filed 14 Feb 2025.