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
MKTX icon
876
MarketAxess Holdings
MKTX
$4.47B
$382K 0.01%
1,689
-25
-1% -$6.58K
HP icon
877
Helmerich & Payne
HP
$3.34B
$381K 0.01%
11,888
-4,134
-26% -$140K
VMI icon
878
Valmont Industries
VMI
$8.81B
$380K 0.01%
1,239
-1,317
-52% -$424K
BANC icon
879
Banc of California
BANC
$2.87B
$379K 0.01%
24,546
-476
-2% -$7.51K
CHX
880
DELISTED
ChampionX
CHX
$379K 0.01%
13,938
+833
+6% +$24.8K
MTH icon
881
Meritage Homes
MTH
$4.78B
$377K 0.01%
4,904
+1,626
+50% +$148K
EMN icon
882
Eastman Chemical
EMN
$7.69B
$375K 0.01%
4,107
+1,659
+68% +$170K
CIG icon
883
CEMIG Preferred Shares
CIG
$6.06B
$374K 0.01%
211,338
+102,688
+95% +$199K
TECH icon
884
Bio-Techne
TECH
$11.2B
$371K 0.01%
5,149
-6,946
-57% -$510K
SEIC icon
885
SEI Investments
SEIC
$12.3B
$369K 0.01%
4,472
-5,531
-55% -$434K
RDY icon
886
Dr. Reddy's Laboratories
RDY
$9.8B
$364K 0.01%
23,073
+983
+4% +$14.8K
CMC icon
887
Commercial Metals
CMC
$7.53B
$362K 0.01%
7,292
+3,440
+89% +$194K
MMSI icon
888
Merit Medical Systems
MMSI
$4.82B
$362K 0.01%
+3,738
New +$373K
PR
889
Permian Resources
PR
$17.4B
$360K 0.01%
25,063
+11,542
+85% +$167K
KEX icon
890
Kirby Corp
KEX
$7.01B
$360K 0.01%
3,399
-616
-15% -$74.2K
MTRN icon
891
Materion
MTRN
$3.94B
$358K 0.01%
3,624
-1,385
-28% -$151K
OGN icon
892
Organon & Co
OGN
$3.56B
$354K 0.01%
23,737
-3,517
-13% -$57.3K
NUS icon
893
Nu Skin
NUS
$257M
$350K 0.01%
50,856
+36,651
+258% +$252K
PLNT icon
894
Planet Fitness
PLNT
$4.45B
$349K 0.01%
3,534
-624
-15% -$57K
BP icon
895
BP
BP
$112B
$349K 0.01%
11,792
-2,409
-17% -$72.4K
UAL icon
896
United Airlines
UAL
$38.8B
$348K 0.01%
+3,583
New +$303K
SNRE
897
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$346K 0.01%
+8,029
New +$367K
HL icon
898
Hecla Mining
HL
$9.49B
$345K 0.01%
70,215
+48,119
+218% +$288K
REX icon
899
REX American Resources
REX
$1.39B
$344K 0.01%
16,518
-890
-5% -$19.7K
DOCU
900
DocuSign
DOCU
$11.1B
$341K 0.01%
+3,794
New +$303K
34 35
36
37 38

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.