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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
ELS icon
1176
Equity Lifestyle Properties
ELS
$13.1B
– –
-6,048
Closed -$389K
EOSE icon
1177
Eos Energy Enterprises
EOSE
$1.14B
– –
-13,481
Closed -$13.9K
FCEL icon
1178
FuelCell Energy
FCEL
$1.45B
– –
-574
Closed -$20.5K
FND icon
1179
Floor & Decor
FND
$6.03B
– –
-2,070
Closed -$268K
GEVO icon
1180
Gevo
GEVO
$353M
– –
-19,324
Closed -$14.9K
GMS
1181
DELISTED
GMS Inc
GMS
– –
-2,461
Closed -$240K
GT icon
1182
Goodyear
GT
$2.09B
– –
-12,073
Closed -$166K
HII icon
1183
Huntington Ingalls Industries
HII
$11B
– –
-766
Closed -$223K
HPK icon
1184
HighPeak Energy
HPK
$838M
– –
-22,743
Closed -$359K
HPP
1185
Hudson Pacific Properties
HPP
$758M
– –
-2,287
Closed -$103K
IBP icon
1186
Installed Building Products
IBP
$6.21B
– –
-1,076
Closed -$278K
IEX icon
1187
IDEX
IEX
$17B
– –
-981
Closed -$239K
IUSG icon
1188
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-2,050
Closed -$240K
JBLU icon
1189
JetBlue
JBLU
$2.13B
– –
-13,498
Closed -$100K
JELD icon
1190
JELD-WEN Holding
JELD
$110M
– –
-11,192
Closed -$238K
KRYS icon
1191
Krystal Biotech
KRYS
$10.7B
– –
-1,142
Closed -$203K
LAZR
1192
DELISTED
Luminar Technologies
LAZR
– –
-1,613
Closed -$47.7K
LX
1193
LexinFintech Holdings
LX
$246M
– –
-10,583
Closed -$19K
LYB icon
1194
LyondellBasell Industries
LYB
$19.5B
– –
-4,573
Closed -$468K
LYFT icon
1195
Lyft
LYFT
$5.86B
– –
-10,213
Closed -$198K
MHO icon
1196
M/I Homes
MHO
$3.95B
– –
-1,588
Closed -$216K
MLCO icon
1197
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-12,859
Closed -$92.7K
MRVI icon
1198
Maravai LifeSciences
MRVI
$972M
– –
-13,896
Closed -$120K
MSM icon
1199
MSC Industrial Direct
MSM
$6.76B
– –
-6,782
Closed -$658K
MTDR icon
1200
Matador Resources
MTDR
$6.04B
– –
-3,041
Closed -$203K
46 47
48
49 50

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MAM
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VIM
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CMTU
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AIM
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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.