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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
+4.65%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$425M
Cap. Flow
+$272M
Cap. Flow %
4.18%
Top 10 Hldgs %
32.64%
Holding
1,284
New
92
Increased
649
Reduced
460
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.2M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
AAPL icon
Apple
AAPL
+$18.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.1M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.18M
2
DASH icon
DoorDash
DASH
+$2.39M
3
UPS icon
United Parcel Service
UPS
+$1.78M
4
VNOM icon
Viper Energy
VNOM
+$1.68M
5
LNG icon
Cheniere Energy
LNG
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 34.82%
2 Financials 15.06%
3 Communication Services 11.07%
4 Healthcare 9.64%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
1251
Lithia Motors
LAD
$9.75B
– –
-687
Closed -$217K
LGIH icon
1252
LGI Homes
LGIH
$1.35B
– –
-5,133
Closed -$265K
LNW
1253
DELISTED
Light & Wonder
LNW
– –
-2,459
Closed -$206K
MAC icon
1254
Macerich
MAC
$7.4B
– –
-12,550
Closed -$228K
MIDD icon
1255
Middleby
MIDD
$6.01B
– –
-2,277
Closed -$303K
MTAL
1256
DELISTED
Metals Acquisition
MTAL
– –
-84,333
Closed -$1.03M
MTDR icon
1257
Matador Resources
MTDR
$6.04B
– –
-5,798
Closed -$261K
MTN icon
1258
Vail Resorts
MTN
$5.7B
– –
-1,503
Closed -$225K
NABL icon
1259
N-able
NABL
$844M
– –
-16,088
Closed -$125K
NOG icon
1260
Northern Oil and Gas
NOG
$2.29B
– –
-9,595
Closed -$238K
POOL icon
1261
Pool Corp
POOL
$7.05B
– –
-1,842
Closed -$571K
PRGO icon
1262
Perrigo
PRGO
$1.44B
– –
-14,064
Closed -$313K
RC
1263
Ready Capital
RC
$260M
– –
-16,185
Closed -$62.6K
ROG icon
1264
Rogers Corp
ROG
$2.08B
– –
-2,813
Closed -$226K
RRX icon
1265
Regal Rexnord
RRX
$12.5B
– –
-3,525
Closed -$506K
RYAAY icon
1266
Ryanair
RYAAY
$30B
– –
-3,365
Closed -$203K
SCS
1267
DELISTED
Steelcase
SCS
– –
-14,746
Closed -$254K
SKIN icon
1268
SkinHealth Systems
SKIN
$83.4M
– –
-10,051
Closed -$20K
SLGN icon
1269
Silgan Holdings
SLGN
$4.51B
– –
-9,899
Closed -$426K
SMCI icon
1270
Super Micro Computer
SMCI
$16.6B
– –
-5,120
Closed -$245K
SN icon
1271
SharkNinja
SN
$22.5B
– –
-2,682
Closed -$277K
SON icon
1272
Sonoco
SON
$5.83B
– –
-10,800
Closed -$465K
SPR
1273
DELISTED
Spirit AeroSystems
SPR
– –
-13,276
Closed -$512K
SSB icon
1274
SouthState Bank Corp
SSB
$10.3B
– –
-3,898
Closed -$385K
SSD icon
1275
Simpson Manufacturing
SSD
$7.79B
– –
-2,160
Closed -$362K
48 49 50
51
52

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MAM
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VIM
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CMTU
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Ethic Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Ethic Inc held 1,284 positions worth $6.5B, up 7% from $6.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ethic Inc deployed $272M of net new capital in Q4 2025, opening 92 new positions and adding to 649 existing holdings. Its largest new stake was MasTec: 5,234 shares worth $1.14M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $3.18M trimmed.

  • Ethic Inc's largest Q4 2025 buy was MasTec: 5,234 shares worth $1.14M.
  • Ethic Inc added most to NVIDIA in Q4 2025, an estimated $22.2M increase.
  • Ethic Inc's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $3.18M.
  • Ethic Inc fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $1.15M.
  • Ethic Inc's ten largest holdings make up 33% of its $6.5B portfolio in Q4 2025.
  • Ethic Inc opened 92 new positions and closed 74 in Q4 2025.
  • Ethic Inc's portfolio value rose 7% quarter-over-quarter to $6.5B.

Based on Ethic Inc's 13F filing for Q4 2025, filed 3 Feb 2026.