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
CLH icon
701
Clean Harbors
CLH
$12.7B
$756K 0.01%
3,272
+487
OGS icon
702
ONE Gas
OGS
$4.79B
$754K 0.01%
10,529
-7,854
GXO icon
703
GXO Logistics
GXO
$6.02B
$748K 0.01%
15,258
+9,094
NJR icon
704
New Jersey Resources
NJR
$4.62B
$745K 0.01%
16,664
-22,791
BSY icon
705
Bentley Systems
BSY
$12.9B
$743K 0.01%
+14,118
ATI icon
706
ATI
ATI
$13.4B
$740K 0.01%
8,528
-17,109
WDS icon
707
Woodside Energy
WDS
$32.1B
$740K 0.01%
47,995
+9,011
AIT icon
708
Applied Industrial Technologies
AIT
$9.84B
$740K 0.01%
3,193
+632
CWEN icon
709
Clearway Energy Class C
CWEN
$4.12B
$738K 0.01%
22,961
-16,644
AEIS icon
710
Advanced Energy
AEIS
$8.06B
$733K 0.01%
5,542
+942
GIB icon
711
CGI
GIB
$19.6B
$733K 0.01%
7,092
+752
HQY icon
712
HealthEquity
HQY
$8.5B
$721K 0.01%
6,870
+1,826
WY icon
713
Weyerhaeuser
WY
$15.8B
$714K 0.01%
27,618
+2,009
VOYA icon
714
Voya Financial
VOYA
$6.73B
$714K 0.01%
10,098
+223
AMPY icon
715
Amplify Energy
AMPY
$234M
$711K 0.01%
213,622
+78,340
SUSB icon
716
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$708K 0.01%
28,180
-49,211
DK icon
717
Delek US
DK
$2.29B
$706K 0.01%
33,299
-2,510
TXRH icon
718
Texas Roadhouse
TXRH
$11.2B
$704K 0.01%
3,749
-34
ORA icon
719
Ormat Technologies
ORA
$6.77B
$703K 0.01%
8,353
+2,735
ALNY icon
720
Alnylam Pharmaceuticals
ALNY
$62.5B
$703K 0.01%
2,176
+133
D icon
721
Dominion Energy
D
$51.3B
$700K 0.01%
12,534
+208
F icon
722
Ford
F
$52.2B
$697K 0.01%
64,566
+15,216
MRNA icon
723
Moderna
MRNA
$9.84B
$693K 0.01%
25,523
+10,325
AMKR icon
724
Amkor Technology
AMKR
$10.9B
$690K 0.01%
32,627
+11,304
VTRS icon
725
Viatris
VTRS
$12.5B
$690K 0.01%
76,589
+38,531