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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
MTN icon
1201
Vail Resorts
MTN
$5.7B
– –
-2,930
Closed -$653K
NWN icon
1202
Northwest Natural Holdings
NWN
$2.15B
– –
-5,828
Closed -$217K
OLPX
1203
DELISTED
Olaplex Holdings
OLPX
– –
-58,095
Closed -$112K
PACB icon
1204
Pacific Biosciences
PACB
$435M
– –
-17,383
Closed -$65.2K
PAYC icon
1205
Paycom
PAYC
$7.88B
– –
-4,981
Closed -$991K
PCOR icon
1206
Procore
PCOR
$7.57B
– –
-3,273
Closed -$269K
PHI icon
1207
PLDT
PHI
$4.31B
– –
-26,874
Closed -$667K
PII icon
1208
Polaris
PII
$3.83B
– –
-2,110
Closed -$211K
PKE icon
1209
Park Aerospace
PKE
$720M
– –
-21,527
Closed -$358K
POWI icon
1210
Power Integrations
POWI
$3.15B
– –
-3,987
Closed -$285K
RHI icon
1211
Robert Half
RHI
$4.11B
– –
-3,326
Closed -$264K
RMBS icon
1212
Rambus
RMBS
$8.95B
– –
-7,361
Closed -$455K
SABR icon
1213
Sabre
SABR
$716M
– –
-16,805
Closed -$40.7K
SCL icon
1214
Stepan Co
SCL
$1.5B
– –
-7,139
Closed -$643K
SID icon
1215
Companhia Siderúrgica Nacional
SID
$1.37B
– –
-13,542
Closed -$42.4K
SITE icon
1216
SiteOne Landscape Supply
SITE
$4.16B
– –
-1,280
Closed -$223K
SYNA icon
1217
Synaptics
SYNA
$4.05B
– –
-3,912
Closed -$382K
TALO icon
1218
Talos Energy
TALO
$2.38B
– –
-18,360
Closed -$256K
TOL icon
1219
Toll Brothers
TOL
$14B
– –
-5,568
Closed -$720K
TPH
1220
DELISTED
Tri Pointe Homes
TPH
– –
-7,337
Closed -$284K
TREX icon
1221
Trex
TREX
$4.4B
– –
-3,583
Closed -$357K
TTC icon
1222
Toro Company
TTC
$8.79B
– –
-9,934
Closed -$910K
TTE icon
1223
TotalEnergies
TTE
$193B
– –
-4,489
Closed -$309K
TV icon
1224
Televisa
TV
$1.49B
– –
-39,379
Closed -$126K
USNA icon
1225
Usana Health Sciences
USNA
$419M
– –
-5,427
Closed -$263K
47 48
49
50 51

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MAM
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VIM
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CMTU
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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.