EI

Ethic Inc Portfolio holdings

AUM $6.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.7M
3
+$18.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.1M

Top Sells

1
+$3.18M
2
+$2.39M
3
+$1.78M
4
VNOM icon
Viper Energy
VNOM
+$1.68M
5
LNG icon
Cheniere Energy
LNG
+$1.43M

Sector Composition

1 Technology 34.82%
2 Financials 15.06%
3 Communication Services 11.07%
4 Healthcare 9.64%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
751
Dynatrace
DT
$11.4B
$693K 0.01%
15,991
+2,538
CDW icon
752
CDW
CDW
$15B
$687K 0.01%
5,047
-552
TOST icon
753
Toast
TOST
$16.3B
$687K 0.01%
19,338
-3,844
NCLH icon
754
Norwegian Cruise Line
NCLH
$8.6B
$678K 0.01%
30,380
+6,292
TALO icon
755
Talos Energy
TALO
$2.33B
$675K 0.01%
61,236
+7,377
ARE icon
756
Alexandria Real Estate Equities
ARE
$8.39B
$674K 0.01%
13,763
-4,052
BPOP icon
757
Popular Inc
BPOP
$8.49B
$674K 0.01%
5,409
+270
ATI icon
758
ATI
ATI
$19.4B
$669K 0.01%
5,828
-1,123
WAL icon
759
Western Alliance Bancorporation
WAL
$7.47B
$668K 0.01%
7,946
+991
BNS icon
760
Scotiabank
BNS
$84.7B
$668K 0.01%
9,063
+3,688
CPAY icon
761
Corpay
CPAY
$21.6B
$667K 0.01%
2,218
-1,398
NWS icon
762
News Corp Class B
NWS
$14.8B
$665K 0.01%
22,443
-3,230
NTNX icon
763
Nutanix
NTNX
$10.4B
$663K 0.01%
12,828
-377
ZEUS
764
DELISTED
Olympic Steel
ZEUS
$662K 0.01%
15,480
+3,796
PRCS
765
Parnassus Core Select ETF
PRCS
$118M
$658K 0.01%
24,501
-511
DAY
766
DELISTED
Dayforce
DAY
$657K 0.01%
9,495
-346
VNT icon
767
Vontier
VNT
$5.1B
$653K 0.01%
17,567
-571
IVV icon
768
iShares Core S&P 500 ETF
IVV
$704B
$653K 0.01%
953
-1,014
SITM icon
769
SiTime
SITM
$8.58B
$652K 0.01%
1,847
+146
CBSH icon
770
Commerce Bancshares
CBSH
$7B
$651K 0.01%
12,446
-703
SFD
771
Smithfield Foods
SFD
$9.21B
$651K 0.01%
29,142
-10,472
PRAX icon
772
Praxis Precision Medicines
PRAX
$8.19B
$646K 0.01%
+2,193
PAC icon
773
Grupo Aeroportuario del Pacifico
PAC
$11.3B
$644K 0.01%
2,444
-322
AXS icon
774
AXIS Capital
AXS
$7.46B
$644K 0.01%
6,014
-549
BLD icon
775
TopBuild
BLD
$10.3B
$639K 0.01%
1,532
-43
29 30
31
32 33