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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
FELE icon
776
Franklin Electric
FELE
$4.66B
$544K 0.01%
5,583
+1,953
+54% +$203K
RY icon
777
Royal Bank of Canada
RY
$287B
$544K 0.01%
+4,513
New +$557K
MNDY icon
778
monday.com
MNDY
$3.82B
$539K 0.01%
2,290
+752
+49% +$208K
MATX icon
779
Matsons
MATX
$6.11B
$537K 0.01%
3,984
+1,119
+39% +$163K
MHK icon
780
Mohawk Industries
MHK
$6.91B
$537K 0.01%
4,506
+1,567
+53% +$219K
EOG icon
781
EOG Resources
EOG
$77.7B
$537K 0.01%
+4,377
New +$559K
SMG icon
782
ScottsMiracle-Gro
SMG
$4.09B
$535K 0.01%
+8,065
New +$638K
FHN icon
783
First Horizon
FHN
$12.2B
$534K 0.01%
26,535
-27,650
-51% -$520K
NYT icon
784
New York Times
NYT
$12.6B
$533K 0.01%
10,248
+4,006
+64% +$219K
CFR icon
785
Cullen/Frost Bankers
CFR
$10.5B
$533K 0.01%
3,973
-572
-13% -$75.1K
CRH icon
786
CRH
CRH
$66.6B
$533K 0.01%
5,760
+2,603
+82% +$250K
HAS icon
787
Hasbro
HAS
$13.5B
$530K 0.01%
9,475
+144
+2% +$9.4K
KBR icon
788
KBR
KBR
$4.56B
$529K 0.01%
9,137
+1,998
+28% +$127K
NCLH icon
789
Norwegian Cruise Line
NCLH
$9.53B
$528K 0.01%
20,518
+8,724
+74% +$221K
YELP icon
790
Yelp
YELP
$1.54B
$525K 0.01%
+13,573
New +$495K
AOSL icon
791
Alpha and Omega Semiconductor
AOSL
$829M
$525K 0.01%
+14,183
New +$529K
BIO icon
792
Bio-Rad Laboratories Class A
BIO
$8.76B
$525K 0.01%
1,598
+522
+49% +$177K
RIVN icon
793
Rivian
RIVN
$23.6B
$522K 0.01%
39,222
+21,580
+122% +$248K
NIO icon
794
NIO
NIO
$11.9B
$521K 0.01%
119,432
+71,184
+148% +$362K
CNM icon
795
Core & Main
CNM
$7.93B
$520K 0.01%
10,217
-6,435
-39% -$303K
RPRX icon
796
Royalty Pharma
RPRX
$26.2B
$519K 0.01%
20,342
+11,597
+133% +$308K
ZEUS
797
DELISTED
Olympic Steel
ZEUS
$518K 0.01%
15,792
+4,540
+40% +$176K
ELF icon
798
e.l.f. Beauty
ELF
$4.77B
$514K 0.01%
+4,094
New +$491K
TEX icon
799
Terex
TEX
$7.37B
$507K 0.01%
10,963
+610
+6% +$31.8K
RL icon
800
Ralph Lauren
RL
$22.4B
$507K 0.01%
2,193
-387
-15% -$82.5K
30 31
32
33 34

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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.