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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
ASH icon
1151
Ashland
ASH
$3.34B
– –
-6,946
Closed -$676K
AVAL icon
1152
Grupo Aval
AVAL
$5.82B
– –
-32,017
Closed -$74K
BBDO icon
1153
Banco Bradesco
BBDO
$33.8B
– –
-136,241
Closed -$349K
BBUC
1154
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
– –
-12,447
Closed -$300K
BC icon
1155
Brunswick
BC
$5.23B
– –
-3,792
Closed -$366K
BGS icon
1156
B&G Foods
BGS
$303M
– –
-17,466
Closed -$200K
BMRN icon
1157
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-6,114
Closed -$534K
BOH icon
1158
Bank of Hawaii
BOH
$3.14B
– –
-3,335
Closed -$208K
BRY
1159
DELISTED
Berry Corp
BRY
– –
-13,092
Closed -$105K
BSBR icon
1160
Santander
BSBR
$38.2B
– –
-38,475
Closed -$220K
BXMT icon
1161
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-16,384
Closed -$326K
BYD icon
1162
Boyd Gaming
BYD
$6.75B
– –
-7,882
Closed -$531K
BZ icon
1163
Kanzhun
BZ
$7.19B
– –
-15,386
Closed -$270K
BZUN
1164
Baozun
BZUN
$179M
– –
-11,551
Closed -$26.6K
CFFN icon
1165
Capitol Federal Financial
CFFN
$1.09B
– –
-28,970
Closed -$173K
CG icon
1166
Carlyle Group
CG
$16.1B
– –
-25,315
Closed -$1.19M
CHH icon
1167
Choice Hotels
CHH
$5.26B
– –
-4,241
Closed -$536K
CHPT icon
1168
ChargePoint
CHPT
$134M
– –
-1,358
Closed -$51.6K
CNDT icon
1169
Conduent
CNDT
$253M
– –
-15,882
Closed -$53.7K
CNXC icon
1170
Concentrix
CNXC
$1.62B
– –
-5,013
Closed -$332K
CRL icon
1171
Charles River Laboratories
CRL
$11.3B
– –
-953
Closed -$258K
CRUS icon
1172
Cirrus Logic
CRUS
$6.76B
– –
-7,523
Closed -$696K
CSAN icon
1173
Cosan
CSAN
$3.02B
– –
-11,546
Closed -$110K
DADA
1174
DELISTED
Dada Nexus
DADA
– –
-17,536
Closed -$35.9K
DKNG icon
1175
DraftKings
DKNG
$12.2B
– –
-19,152
Closed -$870K
45 46
47
48 49

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.