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
SFD
651
Smithfield Foods
SFD
$10.2B
$930K 0.02%
39,614
-6,466
AVY icon
652
Avery Dennison
AVY
$13B
$925K 0.02%
5,702
-966
PKE icon
653
Park Aerospace
PKE
$550M
$924K 0.02%
45,436
+19,012
D icon
654
Dominion Energy
D
$53.5B
$924K 0.02%
15,099
+2,565
BAX icon
655
Baxter International
BAX
$8.58B
$914K 0.02%
40,142
-10,735
RL icon
656
Ralph Lauren
RL
$20.2B
$911K 0.02%
2,906
+1,201
ADC icon
657
Agree Realty
ADC
$8.93B
$910K 0.02%
12,803
+2,330
TSN icon
658
Tyson Foods
TSN
$22.2B
$909K 0.02%
16,733
+581
HLI icon
659
Houlihan Lokey
HLI
$9.85B
$909K 0.01%
4,425
-840
ENTG icon
660
Entegris
ENTG
$17.6B
$901K 0.01%
9,746
-9,241
AMKR icon
661
Amkor Technology
AMKR
$11.2B
$892K 0.01%
31,412
-1,215
CDW icon
662
CDW
CDW
$15.6B
$892K 0.01%
5,599
+2,400
SUI icon
663
Sun Communities
SUI
$15.7B
$889K 0.01%
6,893
-1,600
JBHT icon
664
JB Hunt Transport Services
JBHT
$19.5B
$887K 0.01%
6,611
-109
NWS icon
665
News Corp Class B
NWS
$15.2B
$887K 0.01%
25,673
-1,589
AEIS icon
666
Advanced Energy
AEIS
$11.8B
$881K 0.01%
5,178
-364
LYB icon
667
LyondellBasell Industries
LYB
$25B
$880K 0.01%
17,948
+12,883
CLH icon
668
Clean Harbors
CLH
$15B
$878K 0.01%
3,781
+509
ZM icon
669
Zoom
ZM
$23.4B
$877K 0.01%
10,635
-2,926
QRVO icon
670
Qorvo
QRVO
$7.47B
$877K 0.01%
9,629
-2,947
MLI icon
671
Mueller Industries
MLI
$12.2B
$877K 0.01%
8,670
+5,558
IVZ icon
672
Invesco
IVZ
$10.7B
$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
$18B
$871K 0.01%
5,454
-1,485