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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
GATX icon
1001
GATX Corp
GATX
$6.45B
$235K ﹤0.01%
+1,518
New +$226K
CZR icon
1002
Caesars Entertainment
CZR
$6.06B
$235K ﹤0.01%
7,038
+727
+12% +$28.8K
IQLT icon
1003
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$235K ﹤0.01%
+6,336
New +$248K
PARR icon
1004
Par Pacific Holdings
PARR
$4.17B
$235K ﹤0.01%
+14,333
New +$242K
SMCI icon
1005
Super Micro Computer
SMCI
$16.6B
$235K ﹤0.01%
+7,696
New +$280K
WEX icon
1006
WEX
WEX
$6.42B
$234K ﹤0.01%
1,333
-940
-41% -$176K
KTOS icon
1007
Kratos Defense & Security Solutions
KTOS
$8.23B
$234K ﹤0.01%
8,857
-2,321
-21% -$59.5K
THG icon
1008
Hanover Insurance
THG
$8.13B
$232K ﹤0.01%
+1,503
New +$233K
AVO icon
1009
Mission Produce
AVO
$1.14B
$230K ﹤0.01%
+16,011
New +$207K
SIRI icon
1010
SiriusXM
SIRI
$11B
$229K ﹤0.01%
10,058
-144,244
-93% -$3.68M
UPWK icon
1011
Upwork
UPWK
$1.18B
$229K ﹤0.01%
+14,025
New +$202K
DAR icon
1012
Darling Ingredients
DAR
$9.32B
$229K ﹤0.01%
6,793
-18,329
-73% -$693K
HBNC icon
1013
Horizon Bancorp
HBNC
$1.06B
$228K ﹤0.01%
+14,173
New +$238K
QUAL icon
1014
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$228K ﹤0.01%
+1,281
New +$233K
GBTG icon
1015
American Express Global Business Travel
GBTG
$4.92B
$227K ﹤0.01%
+24,513
New +$209K
EPRT icon
1016
Essential Properties Realty Trust
EPRT
$6.92B
$227K ﹤0.01%
+7,272
New +$238K
TFX icon
1017
Teleflex
TFX
$5.96B
$227K ﹤0.01%
1,275
+320
+34% +$65.7K
FTI icon
1018
TechnipFMC
FTI
$28.6B
$227K ﹤0.01%
7,830
-64,046
-89% -$1.82M
KRG icon
1019
Kite Realty
KRG
$5.86B
$226K ﹤0.01%
+8,962
New +$236K
UNIT
1020
Uniti Group
UNIT
$2.52B
$226K ﹤0.01%
41,105
+1,236
+3% +$7.01K
UFPI icon
1021
UFP Industries
UFPI
$4.95B
$225K ﹤0.01%
1,999
-1,311
-40% -$169K
CVLT icon
1022
Commault Systems
CVLT
$4.98B
$224K ﹤0.01%
+1,487
New +$239K
NI icon
1023
NiSource
NI
$21.5B
$223K ﹤0.01%
+6,080
New +$218K
PUMP icon
1024
ProPetro Holding
PUMP
$1.25B
$222K ﹤0.01%
23,746
-10,184
-30% -$83.8K
FIP icon
1025
FTAI Infrastructure
FIP
$447M
$221K ﹤0.01%
30,456
-20,846
-41% -$179K
39 40
41
42 43

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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.