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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
ANDE icon
926
Andersons Inc
ANDE
$2.39B
$317K 0.01%
+7,831
New +$363K
BIRK icon
927
Birkenstock
BIRK
$7.64B
$315K 0.01%
+5,568
New +$283K
NXST icon
928
Nexstar Media Group
NXST
$6.01B
$314K 0.01%
1,991
-435
-18% -$73K
MOS icon
929
The Mosaic Company
MOS
$7.19B
$314K 0.01%
12,781
-5,722
-31% -$150K
KRC icon
930
Kilroy Realty
KRC
$4.59B
$314K 0.01%
7,752
+204
+3% +$8.23K
HIW icon
931
Highwoods Properties
HIW
$3.79B
$312K 0.01%
10,196
+2,209
+28% +$71.9K
GPI icon
932
Group 1 Automotive
GPI
$4.26B
$311K 0.01%
738
-66
-8% -$26.1K
MPT
933
Medical Properties Trust
MPT
$2.84B
$310K 0.01%
78,454
-27,035
-26% -$121K
RTO icon
934
Rentokil
RTO
$14.8B
$309K 0.01%
12,217
-15,446
-56% -$391K
VC icon
935
Visteon
VC
$2.85B
$308K 0.01%
3,474
+1,196
+53% +$109K
PARA
936
DELISTED
Paramount Global Class B
PARA
$307K 0.01%
29,351
+18,047
+160% +$194K
GMAB icon
937
Genmab
GMAB
$17.5B
$306K 0.01%
14,663
-3,798
-21% -$83.4K
BCC icon
938
Boise Cascade
BCC
$2.73B
$305K 0.01%
2,569
-1,009
-28% -$139K
HTO
939
H2O America
HTO
$2.67B
$305K 0.01%
6,195
-8,268
-57% -$455K
APOG icon
940
Apogee Enterprises
APOG
$833M
$304K 0.01%
4,253
+796
+23% +$62.5K
DOW icon
941
Dow Inc
DOW
$22B
$303K 0.01%
+7,547
New +$352K
WBS icon
942
Webster Financial
WBS
$12.3B
$302K 0.01%
5,463
-370
-6% -$20.3K
REPX icon
943
Riley Exploration Permian
REPX
$728M
$301K 0.01%
9,438
+2,571
+37% +$79.3K
TRN icon
944
Trinity Industries
TRN
$2.92B
$300K 0.01%
+8,541
New +$309K
XP icon
945
XP
XP
$8.43B
$298K 0.01%
25,114
+7,337
+41% +$115K
CWT icon
946
California Water Service
CWT
$3.1B
$297K 0.01%
6,563
+1,425
+28% +$71.9K
PATK icon
947
Patrick Industries
PATK
$2.87B
$296K 0.01%
3,564
+1,048
+42% +$93.5K
FN icon
948
Fabrinet
FN
$14.9B
$296K 0.01%
1,344
+240
+22% +$57.9K
ROKU icon
949
Roku
ROKU
$21.6B
$295K 0.01%
3,971
-1,057
-21% -$80.1K
QFIN icon
950
Qfin Holdings
QFIN
$1.68B
$292K 0.01%
+7,616
New +$264K
36 37
38
39 40

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FMI
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MAM
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VIM
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CMTU
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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.