EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Fund
S&P 500
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 35.4%
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
SFD
651
Smithfield Foods
SFD
$9.33B
$930K 0.02%
39,614
-6,466
AVY icon
652
Avery Dennison
AVY
$14.3B
$925K 0.02%
5,702
-966
PKE icon
653
Park Aerospace
PKE
$488M
$924K 0.02%
45,436
+19,012
D icon
654
Dominion Energy
D
$51.9B
$924K 0.02%
15,099
+2,565
BAX icon
655
Baxter International
BAX
$10.1B
$914K 0.02%
40,142
-10,735
RL icon
656
Ralph Lauren
RL
$21.5B
$911K 0.02%
2,906
+1,201
ADC icon
657
Agree Realty
ADC
$8.27B
$910K 0.02%
12,803
+2,330
TSN icon
658
Tyson Foods
TSN
$23B
$909K 0.02%
16,733
+581
HLI icon
659
Houlihan Lokey
HLI
$11.8B
$909K 0.01%
4,425
-840
ENTG icon
660
Entegris
ENTG
$18.6B
$901K 0.01%
9,746
-9,241
AMKR icon
661
Amkor Technology
AMKR
$12.4B
$892K 0.01%
31,412
-1,215
CDW icon
662
CDW
CDW
$16.3B
$892K 0.01%
5,599
+2,400
SUI icon
663
Sun Communities
SUI
$15.6B
$889K 0.01%
6,893
-1,600
JBHT icon
664
JB Hunt Transport Services
JBHT
$19.4B
$887K 0.01%
6,611
-109
NWS icon
665
News Corp Class B
NWS
$17B
$887K 0.01%
25,673
-1,589
AEIS icon
666
Advanced Energy
AEIS
$10.2B
$881K 0.01%
5,178
-364
LYB icon
667
LyondellBasell Industries
LYB
$16.1B
$880K 0.01%
17,948
+12,883
CLH icon
668
Clean Harbors
CLH
$13.8B
$878K 0.01%
3,781
+509
ZM icon
669
Zoom
ZM
$27.4B
$877K 0.01%
10,635
-2,926
QRVO icon
670
Qorvo
QRVO
$7.24B
$877K 0.01%
9,629
-2,947
MLI icon
671
Mueller Industries
MLI
$15.3B
$877K 0.01%
8,670
+5,558
IVZ icon
672
Invesco
IVZ
$12.3B
$875K 0.01%
38,153
+16,503
FYBR
673
DELISTED
Frontier Communications
FYBR
$873K 0.01%
23,381
+1,555
ELS icon
674
Equity Lifestyle Properties
ELS
$12.2B
$872K 0.01%
14,358
+1,611
TEAM icon
675
Atlassian
TEAM
$31.7B
$871K 0.01%
5,454
-1,485