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
AS icon
901
Amer Sports
AS
$21B
$341K 0.01%
+12,201
New +$269K
HQY icon
902
HealthEquity
HQY
$8.71B
$341K 0.01%
+3,554
New +$331K
HHH icon
903
Howard Hughes
HHH
$3.94B
$341K 0.01%
4,428
+1,114
+34% +$88.7K
NPO icon
904
Enpro
NPO
$6.26B
$341K 0.01%
1,975
+490
+33% +$82.8K
LNC icon
905
Lincoln National
LNC
$7.92B
$341K 0.01%
10,739
+1,670
+18% +$55.7K
PDM
906
Piedmont Realty Trust
PDM
$1.24B
$339K 0.01%
37,033
+24,148
+187% +$235K
SNV
907
DELISTED
Synovus
SNV
$338K 0.01%
6,605
+1,392
+27% +$72.1K
EXEL icon
908
Exelixis
EXEL
$13.9B
$338K 0.01%
10,152
-135
-1% -$4.38K
FCN icon
909
FTI Consulting
FCN
$5.14B
$337K 0.01%
1,765
+239
+16% +$49.3K
LPX icon
910
Louisiana-Pacific
LPX
$5.14B
$337K 0.01%
3,257
+313
+11% +$34K
KD icon
911
Kyndryl
KD
$3.09B
$337K 0.01%
9,732
-1,898
-16% -$55.2K
CMS icon
912
CMS Energy
CMS
$23.3B
$336K 0.01%
+5,048
New +$347K
BFAM icon
913
Bright Horizons
BFAM
$4.35B
$335K 0.01%
3,020
+256
+9% +$30.8K
TOST icon
914
Toast
TOST
$18.9B
$334K 0.01%
+9,160
New +$322K
RHP icon
915
Ryman Hospitality Properties
RHP
$8.56B
$332K 0.01%
3,184
-595
-16% -$66.2K
ICHR icon
916
Ichor Holdings
ICHR
$2.17B
$332K 0.01%
10,312
+2,029
+24% +$62.7K
MSTR icon
917
Strategy Inc
MSTR
$34.1B
$332K 0.01%
+1,147
New +$345K
BOKF icon
918
BOK Financial
BOKF
$8.58B
$331K 0.01%
+3,105
New +$347K
LAD icon
919
Lithia Motors
LAD
$9.75B
$330K 0.01%
922
-25
-3% -$8.81K
WHD icon
920
Cactus
WHD
$3.63B
$329K 0.01%
+5,636
New +$354K
LNW
921
DELISTED
Light & Wonder
LNW
$325K 0.01%
3,767
+349
+10% +$32.7K
PAC icon
922
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$323K 0.01%
1,846
+197
+12% +$35.4K
IVZ icon
923
Invesco
IVZ
$12.4B
$321K 0.01%
18,356
-989
-5% -$17.6K
AGO icon
924
Assured Guaranty
AGO
$3.73B
$321K 0.01%
3,564
-3,296
-48% -$288K
ASR icon
925
Grupo Aeroportuario del Sureste
ASR
$8.16B
$320K 0.01%
1,240
-119
-9% -$31.9K
35 36
37
38 39

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.