We are live on ! Find out more
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
SPXC icon
526
SPX Corp
SPXC
$9.98B
$1.3M 0.03%
8,939
+1,512
+20% +$244K
BF.A icon
527
Brown-Forman Class A
BF.A
$13.4B
$1.29M 0.03%
34,136
+8,410
+33% +$364K
HLN icon
528
Haleon
HLN
$44.5B
$1.28M 0.03%
134,511
-1,783
-1% -$17.4K
AVY icon
529
Avery Dennison
AVY
$13.4B
$1.28M 0.03%
6,835
+435
+7% +$88.8K
SBAC icon
530
SBA Communications
SBAC
$19.3B
$1.28M 0.03%
6,271
+1,414
+29% +$318K
G icon
531
Genpact
G
$5.99B
$1.27M 0.03%
29,652
-9,269
-24% -$391K
VTS icon
532
Vitesse Energy
VTS
$636M
$1.27M 0.03%
50,852
-386
-0.8% -$10.1K
NDSN icon
533
Nordson
NDSN
$16.4B
$1.27M 0.03%
6,072
-1,297
-18% -$320K
PCG icon
534
PG&E
PCG
$39.2B
$1.26M 0.03%
62,465
+12,911
+26% +$263K
HSY icon
535
Hershey
HSY
$35.9B
$1.25M 0.03%
7,397
+313
+4% +$56.1K
STE icon
536
Steris
STE
$22.5B
$1.25M 0.03%
6,087
+297
+5% +$65.2K
LSCC icon
537
Lattice Semiconductor
LSCC
$17.7B
$1.25M 0.03%
21,993
+3,484
+19% +$191K
MSEX icon
538
Middlesex Water
MSEX
$1.04B
$1.25M 0.03%
23,667
+13,226
+127% +$831K
WH icon
539
Wyndham Hotels & Resorts
WH
$5.65B
$1.24M 0.03%
12,337
+6,002
+95% +$557K
ESI icon
540
Element Solutions
ESI
$8.68B
$1.24M 0.03%
48,702
-12,985
-21% -$351K
JEF icon
541
Jefferies Financial Group
JEF
$12.7B
$1.24M 0.03%
15,781
+10,484
+198% +$754K
LEN.B icon
542
Lennar Class B
LEN.B
$19.7B
$1.23M 0.02%
9,808
+3,936
+67% +$592K
SITM icon
543
SiTime
SITM
$15.8B
$1.22M 0.02%
5,692
+3,434
+152% +$699K
BABA icon
544
Alibaba
BABA
$279B
$1.22M 0.02%
14,382
+11,544
+407% +$1.09M
TEVA icon
545
Teva Pharmaceuticals
TEVA
$41.2B
$1.22M 0.02%
55,323
+17,267
+45% +$314K
IP icon
546
International Paper
IP
$22.8B
$1.21M 0.02%
22,457
+5,870
+35% +$315K
OGS icon
547
ONE Gas
OGS
$4.9B
$1.21M 0.02%
17,445
+3,788
+28% +$276K
NUE icon
548
Nucor
NUE
$58.5B
$1.2M 0.02%
10,242
-19,466
-66% -$2.8M
WCC
549
WESCO International
WCC
$16.7B
$1.19M 0.02%
6,590
+3,116
+90% +$589K
AFG icon
550
American Financial Group
AFG
$11.8B
$1.19M 0.02%
8,696
+3,497
+67% +$481K
20 21
22
23 24

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 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.