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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
LCID icon
851
Lucid Motors
LCID
$3.11B
$425K 0.01%
14,081
+11,804
+518% +$307K
TTD icon
852
Trade Desk
TTD
$8.97B
$424K 0.01%
+3,611
New +$447K
LOAR icon
853
Loar Holdings
LOAR
$6.23B
$424K 0.01%
+5,731
New +$470K
ALGN icon
854
Align Technology
ALGN
$12.9B
$420K 0.01%
2,015
-1,624
-45% -$363K
AEIS icon
855
Advanced Energy
AEIS
$10.1B
$419K 0.01%
3,624
-299
-8% -$33.6K
ITRI icon
856
Itron
ITRI
$4.48B
$418K 0.01%
3,846
+673
+21% +$75.2K
IOSP icon
857
Innospec
IOSP
$2.09B
$417K 0.01%
3,790
+406
+12% +$46.5K
DKS icon
858
Dick's Sporting Goods
DKS
$18.4B
$411K 0.01%
1,795
+634
+55% +$133K
EE icon
859
Excelerate Energy
EE
$1.19B
$410K 0.01%
+13,566
New +$367K
FORM icon
860
FormFactor
FORM
$6.51B
$409K 0.01%
9,294
+3,825
+70% +$164K
CWEN.A
861
DELISTED
Clearway Energy Class A
CWEN.A
$407K 0.01%
16,649
+491
+3% +$12.7K
MLI icon
862
Mueller Industries
MLI
$14.5B
$407K 0.01%
+10,246
New +$416K
ERIE icon
863
Erie Indemnity
ERIE
$13B
$406K 0.01%
985
+252
+34% +$113K
SLG icon
864
SL Green Realty
SLG
$3.83B
$406K 0.01%
5,979
-1,856
-24% -$137K
WHR icon
865
Whirlpool
WHR
$2.49B
$405K 0.01%
3,538
-2,657
-43% -$293K
MSA icon
866
Mine Safety
MSA
$6.79B
$401K 0.01%
2,422
-1,577
-39% -$270K
TNK icon
867
Teekay Tankers
TNK
$2.71B
$401K 0.01%
10,071
+2,516
+33% +$117K
AMAL icon
868
Amalgamated Financial
AMAL
$1.47B
$398K 0.01%
+11,896
New +$409K
LFUS icon
869
Littelfuse
LFUS
$10.4B
$395K 0.01%
+1,677
New +$418K
CPT icon
870
Camden Property Trust
CPT
$11.5B
$395K 0.01%
3,403
+809
+31% +$96.9K
CVBF icon
871
CVB Financial
CVBF
$4.02B
$391K 0.01%
18,265
-61
-0.3% -$1.29K
BKU icon
872
Bankunited
BKU
$3.33B
$388K 0.01%
10,167
+2,075
+26% +$79.8K
SHEL icon
873
Shell
SHEL
$244B
$385K 0.01%
6,147
-415
-6% -$27.2K
MTCH icon
874
Match Group
MTCH
$9.19B
$385K 0.01%
11,772
-9,778
-45% -$335K
STNG icon
875
Scorpio Tankers
STNG
$3.91B
$383K 0.01%
7,710
+49
+0.6% +$2.79K
33 34
35
36 37

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FMI
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MAM
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VIM
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CMTU
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AIM
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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.