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
DTM icon
676
DT Midstream
DTM
$12.2B
$865K 0.01%
7,653
-386
WH icon
677
Wyndham Hotels & Resorts
WH
$5.58B
$861K 0.01%
10,780
-365
XPO icon
678
XPO
XPO
$16.4B
$856K 0.01%
6,618
-449
LLYVK icon
679
Liberty Live Group Series C
LLYVK
$7.45B
$854K 0.01%
8,811
+2,874
HLN icon
680
Haleon
HLN
$42.3B
$852K 0.01%
94,949
+4,056
LSCC icon
681
Lattice Semiconductor
LSCC
$10.3B
$852K 0.01%
11,616
-7,888
CPK icon
682
Chesapeake Utilities
CPK
$3.1B
$850K 0.01%
6,314
-1,827
TOST icon
683
Toast
TOST
$20.7B
$846K 0.01%
23,182
-5,638
CPNG icon
684
Coupang
CPNG
$48.5B
$841K 0.01%
26,107
-1,936
CRL icon
685
Charles River Laboratories
CRL
$9.09B
$837K 0.01%
5,348
-2,072
MTCH icon
686
Match Group
MTCH
$7.94B
$833K 0.01%
23,591
-1,723
ZG icon
687
Zillow
ZG
$17.9B
$829K 0.01%
11,143
-1,103
SF icon
688
Stifel
SF
$12.5B
$828K 0.01%
7,293
+3,869
ARGX icon
689
argenx
ARGX
$56.8B
$825K 0.01%
1,119
+116
TLK icon
690
Telkom Indonesia
TLK
$21.6B
$824K 0.01%
43,762
+5,619
BVN icon
691
Compañía de Minas Buenaventura
BVN
$6.4B
$823K 0.01%
33,831
+7,646
SMG icon
692
ScottsMiracle-Gro
SMG
$3.28B
$820K 0.01%
14,390
-2,897
TD icon
693
Toronto Dominion Bank
TD
$144B
$817K 0.01%
10,214
+3,288
NYT icon
694
New York Times
NYT
$10.4B
$816K 0.01%
14,220
+2,968
PRI icon
695
Primerica
PRI
$8.15B
$813K 0.01%
2,928
-188
LUV icon
696
Southwest Airlines
LUV
$18.5B
$813K 0.01%
25,464
-6,845
TIGO icon
697
Millicom
TIGO
$8.75B
$809K 0.01%
+16,674
MRP
698
Millrose Properties Inc
MRP
$5.31B
$809K 0.01%
+24,059
CSL icon
699
Carlisle Companies
CSL
$13.4B
$808K 0.01%
2,457
-2,016
ALLY icon
700
Ally Financial
ALLY
$12.9B
$801K 0.01%
20,440
-997