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EI

Ethic Inc Portfolio holdings

AUM $6.39B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.39B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$11.1M
3
+$9.93M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.69M

Top Sells

1
+$186M
2
+$18.6M
3
+$9.91M
4
VLO icon
Valero Energy
VLO
+$5.85M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.85M

Sector Composition

1 Technology 32.51%
2 Financials 14.29%
3 Communication Services 10.6%
4 Industrials 9.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
601
Corpay
CPAY
$23.3B
$1.21M 0.02%
4,163
+1,945
SHEL icon
602
Shell
SHEL
$237B
$1.21M 0.02%
13,004
+995
BEN icon
603
Franklin Resources
BEN
$16.7B
$1.2M 0.02%
50,914
-1,286
CTRA
604
DELISTED
Coterra Energy
CTRA
$1.19M 0.02%
33,994
+761
VMI icon
605
Valmont Industries
VMI
$10.6B
$1.19M 0.02%
2,989
+148
VNO icon
606
Vornado Realty Trust
VNO
$7.2B
$1.18M 0.02%
45,413
+8,681
KBH icon
607
KB Home
KBH
$3.38B
$1.18M 0.02%
22,790
+5,424
OVV icon
608
Ovintiv
OVV
$16.1B
$1.17M 0.02%
19,689
+1,040
CNA icon
609
CNA Financial
CNA
$12.2B
$1.17M 0.02%
25,415
-196
CF icon
610
CF Industries
CF
$16.8B
$1.17M 0.02%
8,982
+944
BXP icon
611
Boston Properties
BXP
$10.6B
$1.16M 0.02%
22,420
-3,717
RDDT icon
612
Reddit
RDDT
$31.2B
$1.16M 0.02%
8,617
-2,229
SUI icon
613
Sun Communities
SUI
$15.6B
$1.16M 0.02%
9,178
+1,202
ORA icon
614
Ormat Technologies
ORA
$8.49B
$1.16M 0.02%
10,326
+1,018
HPQ icon
615
HP
HPQ
$23.1B
$1.14M 0.02%
59,539
-8,080
DAL icon
616
Delta Air Lines
DAL
$54.6B
$1.14M 0.02%
17,198
+3,656
JD icon
617
JD.com
JD
$38.6B
$1.14M 0.02%
38,471
+1,786
AMKR icon
618
Amkor Technology
AMKR
$20.5B
$1.14M 0.02%
25,245
-5,756
ALSN icon
619
Allison Transmission
ALSN
$9.73B
$1.13M 0.02%
9,658
+4,005
BNKD icon
620
MicroSectors U.S. Big Banks -3x Inverse Leveraged ETNs due Feb 17 2045
BNKD
$5.45M
$1.13M 0.02%
+8,322
BMI icon
621
Badger Meter
BMI
$3.84B
$1.12M 0.02%
7,373
+1,687
OXY icon
622
Occidental Petroleum
OXY
$56.2B
$1.12M 0.02%
17,247
-1,068
SFD
623
Smithfield Foods
SFD
$10.5B
$1.12M 0.02%
40,000
+10,858
MEDP icon
624
Medpace
MEDP
$13.3B
$1.11M 0.02%
2,312
-1,854
COKE icon
625
Coca-Cola Consolidated
COKE
$12.5B
$1.1M 0.02%
5,749
+317
23 24
25
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