Fund Update: Ethic Inc. Just Disclosed New Holdings

Fund Update: Ethic Inc. Just Disclosed New Holdings

Ethic Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 2025-02-14 report period. You can see the full portfolio on Sensa Market, and track moves made by other funds.

Per our estimates, the largest stock moves were:

  • An increase of 162,134 shares of $CMG (~$1,316,532). This was a increase of ~5455.38% from their previous position.
  • An increase of 26,223 shares of $TTEK (~$727,744). This was a increase of ~1198.49% from their previous position.
  • A decrease of 93,845 shares of $LU (~$434,009). This was a increase of ~-81.89% from their previous position.
  • A decrease of 69,962 shares of $SBSW (~$357,011). This was a increase of ~-78.21% from their previous position.
  • An increase of 293,272 shares of $AVGO (~$39,823,380). This was a increase of ~1138.57% from their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Sensa Market's fund page for Ethic Inc. for more details.