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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
ADC icon
1026
Agree Realty
ADC
$9.66B
$221K ﹤0.01%
+3,137
New +$234K
SKYT icon
1027
SkyWater Technology
SKYT
$1.5B
$221K ﹤0.01%
+16,008
New +$159K
MNSO icon
1028
MINISO
MNSO
$3.88B
$220K ﹤0.01%
9,222
-3,171
-26% -$64K
XRAY icon
1029
Dentsply Sirona
XRAY
$2.84B
$220K ﹤0.01%
11,585
-4,289
-27% -$90.7K
AESI icon
1030
Atlas Energy Solutions
AESI
$1.27B
$219K ﹤0.01%
+9,885
New +$213K
NICE icon
1031
Nice
NICE
$6.15B
$219K ﹤0.01%
1,288
-630
-33% -$112K
HAIN icon
1032
Hain Celestial
HAIN
$44.6M
$218K ﹤0.01%
35,378
+20,219
+133% +$162K
NOG icon
1033
Northern Oil and Gas
NOG
$2.29B
$217K ﹤0.01%
5,850
-689
-11% -$27K
SHC icon
1034
Sotera Health
SHC
$5B
$217K ﹤0.01%
15,867
+358
+2% +$5.19K
SPSC icon
1035
SPS Commerce
SPSC
$2.55B
$217K ﹤0.01%
1,178
+37
+3% +$6.94K
IX icon
1036
ORIX
IX
$42.7B
$216K ﹤0.01%
10,190
-11,685
-53% -$256K
TRNO icon
1037
Terreno Realty
TRNO
$7.58B
$216K ﹤0.01%
+3,651
New +$225K
CRDO icon
1038
Credo Technology Group
CRDO
$33.1B
$216K ﹤0.01%
+3,208
New +$159K
ABCB icon
1039
Ameris Bancorp
ABCB
$5.89B
$215K ﹤0.01%
+3,438
New +$225K
GTLS
1040
DELISTED
Chart Industries
GTLS
$215K ﹤0.01%
+1,127
New +$181K
CMPR icon
1041
Cimpress
CMPR
$2.37B
$214K ﹤0.01%
+2,981
New +$234K
CWK icon
1042
Cushman & Wakefield Ltd
CWK
$3.16B
$213K ﹤0.01%
16,263
-292
-2% -$4.06K
ETSY icon
1043
Etsy
ETSY
$8.12B
$213K ﹤0.01%
4,021
-865
-18% -$46.1K
DEI icon
1044
Douglas Emmett
DEI
$2.05B
$212K ﹤0.01%
11,402
-4,367
-28% -$81.4K
TIMB icon
1045
TIM SA
TIMB
$9.1B
$211K ﹤0.01%
17,960
-3,844
-18% -$54K
AA icon
1046
Alcoa
AA
$11.3B
$211K ﹤0.01%
+5,575
New +$232K
KN icon
1047
Knowles
KN
$2.95B
$210K ﹤0.01%
+10,552
New +$196K
KNSL icon
1048
Kinsale Capital Group
KNSL
$8.58B
$210K ﹤0.01%
451
-431
-49% -$204K
PRIM icon
1049
Primoris Services
PRIM
$4.06B
$209K ﹤0.01%
+2,742
New +$200K
TBBK icon
1050
The Bancorp
TBBK
$2.81B
$209K ﹤0.01%
+3,977
New +$218K
40 41
42
43 44

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MAM
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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.