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
+14.27%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$5.58B
AUM Growth
+$647M
Cap. Flow
+$174M
Cap. Flow %
3.12%
Top 10 Hldgs %
29.66%
Holding
1,314
New
150
Increased
644
Reduced
416
Closed
100

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.8M
2
NVDA icon
NVIDIA
NVDA
+$12.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
4
NFLX icon
Netflix
NFLX
+$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.62M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.33M
2
NVO
Novo Nordisk
NVO
+$4.96M
3
DFS
Discover Financial Services
DFS
+$4.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.8M
5
BAC icon
Bank of America
BAC
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Financials 15.27%
3 Communication Services 10.22%
4 Consumer Discretionary 9.39%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1026
Erie Indemnity
ERIE
$13B
$260K ﹤0.01%
764
-200
-21% -$74.2K
LNW
1027
DELISTED
Light & Wonder
LNW
$259K ﹤0.01%
2,707
-542
-17% -$46.4K
BKU icon
1028
Bankunited
BKU
$3.33B
$259K ﹤0.01%
7,262
-2,640
-27% -$88.6K
ESGU icon
1029
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$259K ﹤0.01%
1,925
– –
RMBS icon
1030
Rambus
RMBS
$8.98B
$258K ﹤0.01%
+4,036
New +$216K
MPT
1031
Medical Properties Trust
MPT
$2.84B
$258K ﹤0.01%
57,897
-20,834
-26% -$103K
UTL icon
1032
Unitil
UTL
$989M
$257K ﹤0.01%
4,903
-7,551
-61% -$419K
UTHR icon
1033
United Therapeutics
UTHR
$26.1B
$256K ﹤0.01%
901
+104
+13% +$31.1K
ANDE icon
1034
Andersons Inc
ANDE
$2.39B
$256K ﹤0.01%
7,078
-3,187
-31% -$117K
CENTA icon
1035
Central Garden & Pet Co Class A
CENTA
$2.43B
$255K ﹤0.01%
+8,106
New +$253K
RIO icon
1036
Rio Tinto
RIO
$152B
$255K ﹤0.01%
4,339
-3,578
-45% -$211K
WDFC icon
1037
WD-40
WDFC
$2.98B
$255K ﹤0.01%
+1,114
New +$262K
SPNT icon
1038
SiriusPoint
SPNT
$3.03B
$253K ﹤0.01%
12,425
+2,075
+20% +$38.2K
FRPT icon
1039
Freshpet
FRPT
$3.04B
$252K ﹤0.01%
3,690
+1,069
+41% +$83.5K
BDC icon
1040
Belden
BDC
$3.97B
$252K ﹤0.01%
+2,164
New +$228K
ITRI icon
1041
Itron
ITRI
$4.48B
$252K ﹤0.01%
1,901
-841
-31% -$95.1K
STRL icon
1042
Sterling Infrastructure
STRL
$15.2B
$250K ﹤0.01%
+1,081
New +$189K
TILE icon
1043
Interface
TILE
$1.95B
$249K ﹤0.01%
11,797
+686
+6% +$13.6K
ROKU icon
1044
Roku
ROKU
$21.6B
$248K ﹤0.01%
2,852
-1,392
-33% -$97.2K
MLI icon
1045
Mueller Industries
MLI
$14.5B
$248K ﹤0.01%
6,224
-40
-0.6% -$1.51K
BN icon
1046
Brookfield
BN
$102B
$248K ﹤0.01%
6,029
-1,176
-16% -$43.6K
EGP icon
1047
EastGroup Properties
EGP
$11.2B
$247K ﹤0.01%
1,474
-211
-13% -$35.1K
GAP
1048
The Gap Inc
GAP
$7.3B
$247K ﹤0.01%
+11,260
New +$252K
REX icon
1049
REX American Resources
REX
$1.39B
$246K ﹤0.01%
+9,966
New +$210K
RRC icon
1050
Range Resources
RRC
$9.33B
$244K ﹤0.01%
+5,921
New +$223K
40 41
42
43 44

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 Q2 2025 Portfolio in Review

As of Q2 2025, Ethic Inc held 1,314 positions worth $5.58B, up 13% from $4.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ethic Inc deployed $174M of net new capital in Q2 2025, opening 150 new positions and adding to 644 existing holdings. Its largest new stake was CoStar Group: 22,918 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.33M trimmed.

  • Ethic Inc's largest Q2 2025 buy was CoStar Group: 22,918 shares worth $1.85M.
  • Ethic Inc added most to Microsoft in Q2 2025, an estimated $18.8M increase.
  • Ethic Inc's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $9.33M.
  • Ethic Inc fully exited Discover Financial Services in Q2 2025, selling an estimated $4.84M.
  • Ethic Inc's ten largest holdings make up 30% of its $5.58B portfolio in Q2 2025.
  • Ethic Inc opened 150 new positions and closed 100 in Q2 2025.
  • Ethic Inc's portfolio value rose 13% quarter-over-quarter to $5.58B.

Based on Ethic Inc's 13F filing for Q2 2025, filed 30 Jul 2025.