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
NVR icon
426
NVR
NVR
$21B
$2.15M 0.04%
268
+27
ERIC icon
427
Ericsson
ERIC
$32.3B
$2.15M 0.04%
260,114
+12,155
EG icon
428
Everest Group
EG
$13.2B
$2.15M 0.04%
6,140
+1,179
NLY icon
429
Annaly Capital Management
NLY
$15.6B
$2.15M 0.04%
106,393
+20,162
DEO icon
430
Diageo
DEO
$51.2B
$2.14M 0.04%
22,393
+9,468
R icon
431
Ryder
R
$7.21B
$2.14M 0.04%
11,325
-964
TROW icon
432
T. Rowe Price
TROW
$22.9B
$2.13M 0.04%
20,800
-2,760
TWLO icon
433
Twilio
TWLO
$19.4B
$2.11M 0.03%
21,101
-3,533
RSG icon
434
Republic Services
RSG
$66.7B
$2.11M 0.03%
9,200
+351
SWKS icon
435
Skyworks Solutions
SWKS
$10.3B
$2.1M 0.03%
27,334
-15,516
LPL icon
436
LG Display
LPL
$4.41B
$2.1M 0.03%
402,675
+143,002
VIV icon
437
Telefônica Brasil
VIV
$20.6B
$2.1M 0.03%
164,358
+23,782
GWRE icon
438
Guidewire Software
GWRE
$18.3B
$2.09M 0.03%
9,113
-1,157
COR icon
439
Cencora
COR
$65B
$2.08M 0.03%
6,653
-15,836
FCNCA icon
440
First Citizens BancShares
FCNCA
$24.1B
$2.07M 0.03%
1,159
-209
STE icon
441
Steris
STE
$25.5B
$2.07M 0.03%
8,378
+6,662
AIZ icon
442
Assurant
AIZ
$11.1B
$2.06M 0.03%
9,494
-774
MPC icon
443
Marathon Petroleum
MPC
$56.9B
$2.04M 0.03%
10,577
+1,598
DXCM icon
444
DexCom
DXCM
$25.3B
$2.04M 0.03%
30,295
-18,910
MUFG icon
445
Mitsubishi UFJ Financial
MUFG
$185B
$2.03M 0.03%
127,445
+5,266
ARW icon
446
Arrow Electronics
ARW
$5.72B
$2.03M 0.03%
16,743
+116
NEU icon
447
NewMarket
NEU
$7.11B
$2.02M 0.03%
2,444
-355
HPQ icon
448
HP
HPQ
$23.5B
$2.02M 0.03%
74,228
-24,032
CLX icon
449
Clorox
CLX
$12.8B
$2.02M 0.03%
16,370
+1,192
NEM icon
450
Newmont
NEM
$97.8B
$2.01M 0.03%
23,833
+2,278
16 17
18
19 20