EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Fund
S&P 500
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
State Street 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
SHEL icon
726
Shell
SHEL
$219B
$687K 0.01%
9,685
+2,445
MKTX icon
727
MarketAxess Holdings
MKTX
$6.27B
$682K 0.01%
3,104
+2,036
BIDU icon
728
Baidu
BIDU
$54.1B
$681K 0.01%
7,906
-1,077
CRDO icon
729
Credo Technology Group
CRDO
$23.4B
$668K 0.01%
7,142
+1,873
HOLX icon
730
Hologic
HOLX
$16.8B
$663K 0.01%
10,200
+5,717
RBC icon
731
RBC Bearings
RBC
$16.2B
$661K 0.01%
1,733
+393
CRH icon
732
CRH
CRH
$81.9B
$660K 0.01%
7,215
+826
OC icon
733
Owens Corning
OC
$9.91B
$655K 0.01%
4,744
-4,087
ORI icon
734
Old Republic International
ORI
$9.63B
$655K 0.01%
17,174
+60
PRCS
735
Parnassus Core Select ETF
PRCS
$103M
$653K 0.01%
+25,740
JHX icon
736
James Hardie Industries
JHX
$13.9B
$650K 0.01%
23,542
-20,785
VGIT icon
737
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$647K 0.01%
10,849
-17,802
PHIN icon
738
Phinia Inc
PHIN
$2.71B
$640K 0.01%
14,331
-2,860
YUM icon
739
Yum! Brands
YUM
$42.7B
$630K 0.01%
4,248
+279
MGM icon
740
MGM Resorts International
MGM
$8.96B
$630K 0.01%
18,328
+1,480
TLK icon
741
Telkom Indonesia
TLK
$20.3B
$629K 0.01%
38,143
+14,640
YUMC icon
742
Yum China
YUMC
$17.7B
$627K 0.01%
14,041
-5,510
BIO icon
743
Bio-Rad Laboratories Class A
BIO
$8.09B
$627K 0.01%
2,569
-1,096
COHR icon
744
Coherent
COHR
$33.9B
$626K 0.01%
7,178
+862
AVTR icon
745
Avantor
AVTR
$7.37B
$626K 0.01%
+46,279
NYT icon
746
New York Times
NYT
$11.8B
$626K 0.01%
11,252
-1,354
EAT icon
747
Brinker International
EAT
$6.96B
$625K 0.01%
3,472
-855
GNRC icon
748
Generac Holdings
GNRC
$10.2B
$623K 0.01%
4,374
+476
RGEN icon
749
Repligen
RGEN
$9.01B
$622K 0.01%
5,032
-33
HOG icon
750
Harley-Davidson
HOG
$2.33B
$621K 0.01%
26,307
+15,128
28 29
30
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