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
$6.08B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.5M
3
+$8.08M
4
NVDA icon
NVIDIA
NVDA
+$6.82M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.62M

Top Sells

1
+$13.3M
2
+$9.84M
3
+$9.65M
4
COR icon
Cencora
COR
+$4.66M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.97M

Sector Composition

1 Technology 35.4%
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
FMC icon
626
FMC
FMC
$1.96B
$1.01M 0.02%
30,149
-12,002
CMCL icon
627
Caledonia Mining Corp
CMCL
$416M
$1.01M 0.02%
27,869
+4,316
MSA icon
628
Mine Safety
MSA
$6.5B
$1.01M 0.02%
5,865
+867
REG icon
629
Regency Centers
REG
$13.6B
$1M 0.02%
13,768
-137
BF.A icon
630
Brown-Forman Class A
BF.A
$11.9B
$1M 0.02%
37,262
-12,051
ADT icon
631
ADT
ADT
$5.43B
$1M 0.02%
114,966
-22,877
AEE icon
632
Ameren
AEE
$30B
$1M 0.02%
9,586
+1,508
TNK icon
633
Teekay Tankers
TNK
$2.45B
$999K 0.02%
19,770
-215
WPM icon
634
Wheaton Precious Metals
WPM
$54B
$999K 0.02%
8,929
+4,272
DUOL icon
635
Duolingo
DUOL
$4.61B
$997K 0.02%
3,099
-1,395
HRB icon
636
H&R Block
HRB
$3.97B
$997K 0.02%
19,719
-884
ALNY icon
637
Alnylam Pharmaceuticals
ALNY
$43.5B
$996K 0.02%
2,184
+8
VMI icon
638
Valmont Industries
VMI
$7.81B
$995K 0.02%
2,567
-239
NTNX icon
639
Nutanix
NTNX
$10.5B
$982K 0.02%
13,205
-4,883
WY icon
640
Weyerhaeuser
WY
$17B
$982K 0.02%
39,620
+12,002
IHG icon
641
InterContinental Hotels
IHG
$19.8B
$975K 0.02%
8,038
+435
CRDO icon
642
Credo Technology Group
CRDO
$17.8B
$972K 0.02%
6,678
-464
CRS icon
643
Carpenter Technology
CRS
$19.5B
$967K 0.02%
3,936
+1,789
PSKY
644
Paramount Skydance Corp
PSKY
$9.87B
$958K 0.02%
+50,635
BSY icon
645
Bentley Systems
BSY
$11B
$957K 0.02%
18,585
+4,467
RNR icon
646
RenaissanceRe
RNR
$12.8B
$948K 0.02%
3,733
+168
CR icon
647
Crane Co
CR
$9.67B
$936K 0.02%
5,080
-70
RGA icon
648
Reinsurance Group of America
RGA
$13.4B
$932K 0.02%
4,852
+84
MAA icon
649
Mid-America Apartment Communities
MAA
$14.3B
$931K 0.02%
6,663
-1,054
ESS icon
650
Essex Property Trust
ESS
$15.7B
$931K 0.02%
3,478
-2,465
24 25
26
27 28