Ethic Inc. Reduced Holdings in Q1 2025

Ethic Inc.

  • $4.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Bgc Group Inc Cl A
-103
- 0.79%
N/A
12.9K $0
NXTE
Investment Managers Ser Tr Ii
-607
- 7.07%
N/A
7.98K $0
Amplify Etho Climate Leadershi
-565
- 7.32%
N/A
7.15K $0
Amalgamated Financial Corp
-212
- 1.78%
N/A
11.7K $0
Vert Global Sustainable Real E
-1.14K
- 5.72%
N/A
18.8K $0
Crane Company Common Stock
-10
- 0.24%
N/A
4.15K $0
Astera Laboratories Inc
-222
- 4.48%
N/A
4.73K $0
Blackrock Inc
-486
- 3.85%
N/A
12.1K $0
Arista Networks Inc
-4.16K
- 3.57%
N/A
112K $0
Core Laboratories Inc
-3.86K
- 26.73%
N/A
10.6K $0
Ge Healthcare Technologies Inc
-17.6K
- 50.21%
N/A
17.4K $0
MOGA
Moog Inc Cla
-387
- 15.71%
N/A
2.08K $0
Sinclair Inc Cl A
-418
- 2.74%
N/A
14.8K $0
Howard Hughes Holdings Inc
-1.35K
- 30.44%
N/A
3.08K $0
Liberty Media Corp Lbty One S
-150
- 0.5%
N/A
29.8K $0
UHALB
Amerco Com Ser N
-1.36K
- 4.36%
N/A
29.8K $0
Lam Research Corp New
-4.52K
- 2.4%
N/A
184K $0
Ferguson Enterprises Inc Commo
-1.15K
- 6.3%
N/A
17.1K $0
Aegon LTD America Reg 1 Cert
-33.5K
- 9.97%
N/A
303K $0
Jacobs Solutions Inc
-32
- 0.92%
N/A
3.45K $0
BILI
Bilibili Inc.

Communication Services
-1.26K
- 4.67%
$15.97 - $24.1 $20.1K - $30.3K
25.7K $490K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-217
- 2.98%
$30.51 - $32.85 $6.62K - $7.13K
7.06K $230K
HTHT
Huazhu Group LTD

Consumer Cyclical
-584
- 7.96%
$30.39 - $38.48 $17.7K - $22.5K
6.75K $249K
UBS
Ubs Group Ag

Financial Services
-24
- 0.09%
$30.28 - $35.78 $727 - $859
26.7K $817K
SPNT
Sirius Point LTD

Financial Services
-4
- 0.04%
$13.91 - $17.29 $55.6 - $69.2
10.4K $178K
OVV
Ovintiv Inc.

Energy
-442
- 3.71%
$37.84 - $45.91 $16.7K - $20.3K
11.5K $491K
TIMB
Tim S.A.

Communication Services
-3.86K
- 21.48%
$11.42 - $15.65 $44.1K - $60.4K
14.1K $220K
MNDY
Monday.Com Ltd.

Technology
-29
- 1.27%
$213.0 - $327.92 $6.18K - $9.51K
2.26K $549K
BVN
Buenaventura Mining CO Inc

Basic Materials
-4.87K
- 22.94%
$11.97 - $15.79 $58.3K - $76.9K
16.4K $255K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-1.3K
- 6.25%
$42.3 - $53.69 $55.1K - $70K
19.6K $1.02M
SXT
Sensient Technologies Corp

Basic Materials
-194
- 1.95%
$67.31 - $77.4 $13.1K - $15K
9.73K $724K
WPC
W. P. Carey Inc.

Real Estate
-809
- 9.98%
$53.5 - $65.05 $43.3K - $52.6K
7.3K $460K
ELP
Energy CO Of Parana

Utilities
-5.06K
- 12.22%
$5.78 - $7.54 $29.2K - $38.2K
36.3K $265K
PARA
Paramount Global

Communication Services
-1.92K
- 6.53%
$10.16 - $12.14 $19.5K - $23.3K
27.4K $328K
FAF
First American Financial Corp

Financial Services
-74
- 0.84%
$57.7 - $66.47 $4.27K - $4.92K
8.78K $575K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-127
- 1.43%
$24.39 - $35.22 $3.1K - $4.47K
8.73K $259K
EQNR
Equinor Asa

Energy
-12
- 0.12%
$22.37 - $26.45 $268 - $317
10.2K $268K
CCK
Crown Holdings Inc

Consumer Cyclical
-413
- 4.19%
$78.77 - $91.74 $32.5K - $37.9K
9.44K $842K
NEM
Newmont Corp

Basic Materials
-2.4K
- 18.08%
$37.79 - $48.39 $90.8K - $116K
10.9K $526K
CCU
United Breweries CO Inc

Consumer Defensive
-1.31K
- 9.4%
$11.22 - $15.62 $14.6K - $20.4K
12.6K $191K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-88
- 4.55%
$402.33 - $489.71 $35.4K - $43.1K
1.85K $849K
JKHY
Henry Jack & Associates Inc

Technology
-20
- 0.36%
$166.47 - $191.28 $3.33K - $3.83K
5.56K $1.01M
CVS
Cvs Health Corp

Healthcare
-16K
- 32.56%
$44.22 - $68.64 $705K - $1.09M
33K $2.24M
EXPD
Expeditors International Of Washington Inc

Industrials
-2.56K
- 6.94%
$109.09 - $126.48 $279K - $324K
34.3K $4.13M
BEKE
Ke Holdings Inc.

Real Estate
-1.35K
- 2.89%
$16.38 - $25.09 $22.1K - $33.8K
45.3K $909K
TME
Tencent Music Entertainment Group

Communication Services
-388
- 2.29%
$10.28 - $15.09 $3.99K - $5.85K
16.5K $238K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-22.9K
- 5.52%
$14.13 - $16.72 $324K - $384K
393K $6.07M
KT
Kt Corp

Communication Services
-15.8K
- 10.15%
$15.57 - $18.63 $246K - $295K
140K $2.48M
MU
Micron Technology Inc

Technology
-4.38K
- 2.7%
$86.89 - $109.38 $380K - $479K
158K $13.7M
Activity Summary
Buys All Purchases 722 New Holdings 93 Increased Positions 629 Sells All Sells 437 Reductions 437 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ethic Inc. Portfolio

Follow Ethic Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email