EI

Ethic Inc Portfolio holdings

AUM $6.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.7M
3
+$18.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.1M

Top Sells

1
+$3.18M
2
+$2.39M
3
+$1.78M
4
VNOM icon
Viper Energy
VNOM
+$1.68M
5
LNG icon
Cheniere Energy
LNG
+$1.43M

Sector Composition

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
ERIC icon
401
Ericsson
ERIC
$38.1B
$2.68M 0.04%
277,978
+17,864
NXPI icon
402
NXP Semiconductors
NXPI
$48.2B
$2.63M 0.04%
12,132
-2,854
ON icon
403
ON Semiconductor
ON
$23.1B
$2.63M 0.04%
48,610
+3,732
FWONK icon
404
Liberty Media Series C
FWONK
$21B
$2.63M 0.04%
26,688
-7,715
MKSI icon
405
MKS Inc
MKSI
$14.4B
$2.62M 0.04%
16,366
+2,644
EXR icon
406
Extra Space Storage
EXR
$29.8B
$2.61M 0.04%
20,017
-2,424
TWLO icon
407
Twilio
TWLO
$18.9B
$2.6M 0.04%
18,266
-2,835
EL icon
408
Estee Lauder
EL
$31.8B
$2.59M 0.04%
24,698
-153
DD icon
409
DuPont de Nemours
DD
$18.4B
$2.58M 0.04%
64,262
-84,668
HUM icon
410
Humana
HUM
$19.9B
$2.58M 0.04%
10,073
+498
WCC icon
411
WESCO International
WCC
$12.5B
$2.58M 0.04%
10,529
-740
CAH icon
412
Cardinal Health
CAH
$51.1B
$2.55M 0.04%
12,398
+637
CYBR
413
DELISTED
CyberArk
CYBR
$2.51M 0.04%
5,635
+280
RDDT icon
414
Reddit
RDDT
$25.3B
$2.49M 0.04%
10,846
+398
SNDK
415
Sandisk
SNDK
$97.7B
$2.49M 0.04%
10,494
+3,859
FCNCA icon
416
First Citizens BancShares
FCNCA
$21.1B
$2.48M 0.04%
1,155
-4
AIZ icon
417
Assurant
AIZ
$10.9B
$2.47M 0.04%
10,244
+750
ACM icon
418
Aecom
ACM
$11.8B
$2.46M 0.04%
25,840
+2,362
TRMB icon
419
Trimble
TRMB
$15.5B
$2.46M 0.04%
31,434
+1,962
TNL icon
420
Travel + Leisure Co
TNL
$4.28B
$2.45M 0.04%
34,712
+7,604
GDDY icon
421
GoDaddy
GDDY
$10.8B
$2.44M 0.04%
19,700
-1,647
DCI icon
422
Donaldson
DCI
$9.94B
$2.43M 0.04%
27,449
+5,015
WSM icon
423
Williams-Sonoma
WSM
$21.5B
$2.42M 0.04%
13,565
-749
EQH icon
424
Equitable Holdings
EQH
$10.4B
$2.41M 0.04%
50,603
-16,094
BCH icon
425
Banco de Chile
BCH
$19B
$2.4M 0.04%
63,284
+15,911
15 16
17
18 19