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EI

Ethic Inc Portfolio holdings

AUM $6.39B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.39B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$11.1M
3
+$9.93M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.69M

Top Sells

1
+$186M
2
+$18.6M
3
+$9.91M
4
VLO icon
Valero Energy
VLO
+$5.85M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.85M

Sector Composition

1 Technology 32.51%
2 Financials 14.29%
3 Communication Services 10.6%
4 Industrials 9.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESAB icon
776
ESAB
ESAB
$5.57B
$644K 0.01%
6,662
-2,283
PRAX icon
777
Praxis Precision Medicines
PRAX
$7.43B
$641K 0.01%
1,990
-203
UTHR icon
778
United Therapeutics
UTHR
$23.2B
$639K 0.01%
1,078
+122
INBX icon
779
Inhibrx
INBX
$1.35B
$638K 0.01%
9,488
-3,483
BEKE icon
780
KE Holdings
BEKE
$18.8B
$637K 0.01%
42,565
-25,645
MTUM icon
781
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$635K 0.01%
+2,646
AMPY icon
782
Amplify Energy
AMPY
$179M
$628K 0.01%
100,621
-2,996
PINS icon
783
Pinterest
PINS
$11.3B
$626K 0.01%
34,152
-8,692
CPK icon
784
Chesapeake Utilities
CPK
$2.97B
$625K 0.01%
4,945
-40
HII icon
785
Huntington Ingalls Industries
HII
$11.7B
$625K 0.01%
1,644
+78
SMG icon
786
ScottsMiracle-Gro
SMG
$3.59B
$624K 0.01%
10,270
+5,861
ALC icon
787
Alcon
ALC
$32.6B
$623K 0.01%
8,270
+4,784
CSTM icon
788
Constellium
CSTM
$4.85B
$622K 0.01%
25,285
-3,998
AXS icon
789
AXIS Capital
AXS
$7.48B
$619K 0.01%
6,108
+94
QXO
790
QXO Inc
QXO
$12.1B
$614K 0.01%
31,630
+4,198
AOS icon
791
A.O. Smith
AOS
$8.14B
$614K 0.01%
9,308
+4,221
SLAB icon
792
Silicon Laboratories
SLAB
$7.24B
$614K 0.01%
+2,948
WEST icon
793
Westrock Coffee
WEST
$927M
$614K 0.01%
+15,397
BLD icon
794
TopBuild
BLD
$11.6B
$612K 0.01%
1,741
+209
XPO icon
795
XPO
XPO
$26.8B
$610K 0.01%
3,138
-3,681
RIO icon
796
Rio Tinto
RIO
$171B
$609K 0.01%
6,523
+1,151
BAX icon
797
Baxter International
BAX
$10.8B
$608K 0.01%
36,193
-11,348
PSMT icon
798
Pricesmart
PSMT
$5.63B
$607K 0.01%
4,033
+1,308
AMH icon
799
American Homes 4 Rent
AMH
$12B
$604K 0.01%
21,623
-435
NI icon
800
NiSource
NI
$22.6B
$603K 0.01%
12,928
-389
30 31
32
33 34