EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.08B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.5M
3
+$8.55M
4
APP icon
Applovin
APP
+$7.54M
5
NVDA icon
NVIDIA
NVDA
+$7.3M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$9.8M
4
COR icon
Cencora
COR
+$4.95M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.26M

Sector Composition

1 Technology 35.41%
2 Financials 14.87%
3 Communication Services 10.75%
4 Consumer Discretionary 9.33%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
276
Fidelity National Information Services
FIS
$34B
$4.33M 0.07%
65,610
-14,864
OTIS icon
277
Otis Worldwide
OTIS
$33.9B
$4.3M 0.07%
47,049
-4,808
KR icon
278
Kroger
KR
$43.9B
$4.3M 0.07%
63,788
+1,409
CIB icon
279
Grupo Cibest SA
CIB
$15.3B
$4.28M 0.07%
82,446
+9,505
TSCO icon
280
Tractor Supply
TSCO
$28.6B
$4.28M 0.07%
75,252
+952
ATO icon
281
Atmos Energy
ATO
$27.7B
$4.27M 0.07%
25,029
-3,208
MKC icon
282
McCormick & Company Non-Voting
MKC
$17.2B
$4.22M 0.07%
63,075
-8,688
WDC icon
283
Western Digital
WDC
$53.2B
$4.21M 0.07%
35,027
+2,239
CAG icon
284
Conagra Brands
CAG
$8.21B
$4.19M 0.07%
228,860
+218
PSA icon
285
Public Storage
PSA
$48.8B
$4.19M 0.07%
14,507
-822
MCK icon
286
McKesson
MCK
$99.4B
$4.15M 0.07%
5,375
+430
LEN icon
287
Lennar Class A
LEN
$32.9B
$4.09M 0.07%
32,478
+2,151
USFD icon
288
US Foods
USFD
$16.9B
$4.07M 0.07%
53,176
-730
MSTR icon
289
Strategy Inc
MSTR
$54.1B
$4.07M 0.07%
12,641
+9,741
VTR icon
290
Ventas
VTR
$37.6B
$4.05M 0.07%
57,816
-5,614
STZ icon
291
Constellation Brands
STZ
$24B
$4.03M 0.07%
29,948
-3,181
NSC icon
292
Norfolk Southern
NSC
$66B
$4.03M 0.07%
13,408
+1,361
MSCI icon
293
MSCI
MSCI
$41B
$4M 0.07%
7,043
-140
DDOG icon
294
Datadog
DDOG
$54.6B
$3.99M 0.07%
28,027
+5,218
CW icon
295
Curtiss-Wright
CW
$19.8B
$3.99M 0.07%
7,347
-177
AME icon
296
Ametek
AME
$45.9B
$3.98M 0.07%
21,182
-310
CHRW icon
297
C.H. Robinson
CHRW
$18.8B
$3.98M 0.07%
30,054
+1,955
FDX icon
298
FedEx
FDX
$63.8B
$3.97M 0.07%
16,820
-559
SAN icon
299
Banco Santander
SAN
$161B
$3.94M 0.06%
375,585
-2,810
APD icon
300
Air Products & Chemicals
APD
$58B
$3.91M 0.06%
14,330
-13
10 11
12
13 14