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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
+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
GLBE icon
1251
Global E Online
GLBE
$6.76B
– –
-9,137
Closed -$329K
GLPI icon
1252
Gaming and Leisure Properties
GLPI
$13B
– –
-12,286
Closed -$624K
GNTX icon
1253
Gentex
GNTX
$5.1B
– –
-15,442
Closed -$362K
HBI
1254
DELISTED
Hanesbrands
HBI
– –
-15,420
Closed -$88.4K
HEES
1255
DELISTED
H&E Equipment Services
HEES
– –
-3,790
Closed -$361K
HOUS
1256
DELISTED
Anywhere Real Estate
HOUS
– –
-22,012
Closed -$73.5K
HPP
1257
Hudson Pacific Properties
HPP
$758M
– –
-1,548
Closed -$31.6K
ICFI icon
1258
ICF International
ICFI
$1.5B
– –
-3,584
Closed -$302K
ICLR icon
1259
Icon
ICLR
$13.7B
– –
-1,442
Closed -$240K
IHRT icon
1260
iHeartMedia
IHRT
$531M
– –
-32,244
Closed -$49K
IOSP icon
1261
Innospec
IOSP
$2.09B
– –
-2,922
Closed -$276K
JHG
1262
DELISTED
Janus Henderson
JHG
– –
-13,163
Closed -$478K
KBR icon
1263
KBR
KBR
$4.56B
– –
-8,141
Closed -$406K
KRG icon
1264
Kite Realty
KRG
$5.86B
– –
-10,024
Closed -$225K
KRYS icon
1265
Krystal Biotech
KRYS
$10.7B
– –
-1,431
Closed -$250K
KW
1266
DELISTED
Kennedy-Wilson Holdings
KW
– –
-14,684
Closed -$125K
LBTYK icon
1267
Liberty Global Class C
LBTYK
$3.5B
– –
-16,516
Closed -$197K
LFUS icon
1268
Littelfuse
LFUS
$10.4B
– –
-1,661
Closed -$321K
LXRX icon
1269
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-17,259
Closed -$8.01K
MGY icon
1270
Magnolia Oil & Gas
MGY
$5.93B
– –
-11,045
Closed -$282K
MKTW icon
1271
MarketWise
MKTW
$54.6M
– –
-508
Closed -$5.13K
MTX icon
1272
Minerals Technologies
MTX
$2.29B
– –
-5,778
Closed -$360K
NBIX icon
1273
Neurocrine Biosciences
NBIX
$18.2B
– –
-2,545
Closed -$272K
NFE icon
1274
New Fortress Energy
NFE
$92.9M
– –
-30,412
Closed -$231K
NMRK icon
1275
Newmark Group
NMRK
$2.64B
– –
-14,335
Closed -$174K
49 50
51
52 53

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MAM
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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.