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
ORA icon
701
Ormat Technologies
ORA
$6.77B
$800K 0.01%
8,310
-43
RVTY icon
702
Revvity
RVTY
$11.7B
$797K 0.01%
9,091
-5,328
SXT icon
703
Sensient Technologies
SXT
$3.93B
$797K 0.01%
8,488
+271
AMG icon
704
Affiliated Managers Group
AMG
$7.64B
$788K 0.01%
3,306
+407
GFS icon
705
GlobalFoundries
GFS
$21.2B
$782K 0.01%
21,814
-25,188
CHTR icon
706
Charter Communications
CHTR
$25.9B
$780K 0.01%
2,834
-4,563
THO icon
707
Thor Industries
THO
$5.27B
$779K 0.01%
7,514
+3,623
F icon
708
Ford
F
$52.2B
$778K 0.01%
65,081
+515
SHEL icon
709
Shell
SHEL
$215B
$774K 0.01%
10,826
+1,141
BURL icon
710
Burlington
BURL
$15.7B
$771K 0.01%
3,029
-383
GGB icon
711
Gerdau
GGB
$7.28B
$771K 0.01%
248,660
+38,834
GIB icon
712
CGI
GIB
$19.6B
$771K 0.01%
8,646
+1,554
FIX icon
713
Comfort Systems
FIX
$33.5B
$767K 0.01%
929
+104
KTOS icon
714
Kratos Defense & Security Solutions
KTOS
$12.3B
$765K 0.01%
8,372
-676
WCN icon
715
Waste Connections
WCN
$44.6B
$762K 0.01%
4,333
+130
VNT icon
716
Vontier
VNT
$5.21B
$761K 0.01%
18,138
+10,237
EWBC icon
717
East-West Bancorp
EWBC
$15B
$761K 0.01%
7,147
-431
G icon
718
Genpact
G
$7.79B
$760K 0.01%
18,145
-11,919
PHIN icon
719
Phinia Inc
PHIN
$2.1B
$757K 0.01%
13,177
-1,154
HTO
720
H2O America
HTO
$1.72B
$752K 0.01%
15,436
-465
CBSH icon
721
Commerce Bancshares
CBSH
$7.28B
$748K 0.01%
12,523
-5,946
ODFL icon
722
Old Dominion Freight Line
ODFL
$31.6B
$748K 0.01%
5,312
-949
AWI icon
723
Armstrong World Industries
AWI
$8.1B
$746K 0.01%
3,808
+691
SNDK
724
Sandisk
SNDK
$28.5B
$744K 0.01%
6,635
+1,897
BSAC icon
725
Banco Santander Chile
BSAC
$14.5B
$742K 0.01%
28,000
+7,421