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
$5.58B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.3M
3
+$13.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.3M

Top Sells

1
+$10.2M
2
+$5M
3
+$4.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.8M
5
BAC icon
Bank of America
BAC
+$4.58M

Sector Composition

1 Technology 34.57%
2 Financials 15.27%
3 Communication Services 10.22%
4 Consumer Discretionary 9.38%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
676
Bright Horizons
BFAM
$5.9B
$829K 0.01%
6,776
+3,455
OWL icon
677
Blue Owl Capital
OWL
$10.4B
$825K 0.01%
42,393
+4,577
HTO
678
H2O America
HTO
$1.72B
$824K 0.01%
15,901
+9,085
EXR icon
679
Extra Space Storage
EXR
$28.1B
$822K 0.01%
5,639
+1,638
NOG icon
680
Northern Oil and Gas
NOG
$2.33B
$818K 0.01%
+28,217
APA icon
681
APA Corp
APA
$9.56B
$816K 0.01%
43,951
+32,090
ALGM icon
682
Allegro MicroSystems
ALGM
$5.35B
$812K 0.01%
23,758
+4,281
SXT icon
683
Sensient Technologies
SXT
$3.93B
$809K 0.01%
8,217
-1,514
POOL icon
684
Pool Corp
POOL
$9.16B
$797K 0.01%
+2,721
FYBR icon
685
Frontier Communications
FYBR
$9.51B
$792K 0.01%
21,826
-7,095
BURL icon
686
Burlington
BURL
$15.7B
$787K 0.01%
3,412
-337
ELS icon
687
Equity Lifestyle Properties
ELS
$12.1B
$783K 0.01%
12,747
+6,208
OXY icon
688
Occidental Petroleum
OXY
$41.8B
$783K 0.01%
18,380
+6,078
WCN icon
689
Waste Connections
WCN
$44.6B
$781K 0.01%
4,203
-20
MTCH icon
690
Match Group
MTCH
$7.94B
$781K 0.01%
25,314
+4,401
MNDY icon
691
monday.com
MNDY
$7.86B
$775K 0.01%
2,518
+257
OLED icon
692
Universal Display
OLED
$5.82B
$772K 0.01%
4,942
+395
AMH icon
693
American Homes 4 Rent
AMH
$11.7B
$770K 0.01%
+21,437
AVNT icon
694
Avient
AVNT
$2.87B
$770K 0.01%
23,456
+1,200
AEE icon
695
Ameren
AEE
$27.4B
$770K 0.01%
8,078
+833
KNX icon
696
Knight Transportation
KNX
$8.23B
$769K 0.01%
17,080
-2,558
EWBC icon
697
East-West Bancorp
EWBC
$15B
$766K 0.01%
7,578
-3,299
DPZ icon
698
Domino's
DPZ
$14.6B
$765K 0.01%
1,713
-135
KHC icon
699
Kraft Heinz
KHC
$29.6B
$761K 0.01%
29,707
-12,942
ADC icon
700
Agree Realty
ADC
$8.56B
$758K 0.01%
10,473
+1,623
26 27
28
29 30