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
FANG icon
776
Diamondback Energy
FANG
$51.4B
$637K 0.01%
4,236
+783
UAL icon
777
United Airlines
UAL
$28B
$635K 0.01%
5,681
+1,216
GMAB icon
778
Genmab
GMAB
$16.1B
$633K 0.01%
20,565
+5,055
RHI icon
779
Robert Half
RHI
$2.26B
$630K 0.01%
+23,187
NNN icon
780
NNN REIT
NNN
$8.55B
$629K 0.01%
15,881
+483
SANM icon
781
Sanmina
SANM
$6.84B
$629K 0.01%
4,192
-831
CMCL icon
782
Caledonia Mining Corp
CMCL
$487M
$627K 0.01%
23,967
-3,902
NAT icon
783
Nordic American Tanker
NAT
$1.06B
$626K 0.01%
181,851
-22,920
MYRG icon
784
MYR Group
MYRG
$4.06B
$625K 0.01%
2,862
+1,270
VIPS icon
785
Vipshop
VIPS
$7.66B
$624K 0.01%
35,281
+3,780
LULU icon
786
lululemon athletica
LULU
$18.5B
$623K 0.01%
3,000
+1,635
CPK icon
787
Chesapeake Utilities
CPK
$3.13B
$622K 0.01%
4,985
-1,329
CF icon
788
CF Industries
CF
$19.9B
$622K 0.01%
8,038
+1,568
KTOS icon
789
Kratos Defense & Security Solutions
KTOS
$16.3B
$616K 0.01%
8,117
-255
CMS icon
790
CMS Energy
CMS
$23.8B
$615K 0.01%
8,799
+1,392
EXE
791
Expand Energy Corp
EXE
$25.7B
$615K 0.01%
5,572
+1,495
PCG icon
792
PG&E
PCG
$39.9B
$610K 0.01%
37,974
+10,456
SXT icon
793
Sensient Technologies
SXT
$3.79B
$610K 0.01%
6,488
-2,000
AMX icon
794
America Movil
AMX
$69.2B
$607K 0.01%
+29,375
JHG icon
795
Janus Henderson
JHG
$7.72B
$599K 0.01%
12,602
+7,792
MTCH icon
796
Match Group
MTCH
$7.16B
$594K 0.01%
18,387
-5,204
CP icon
797
Canadian Pacific Kansas City
CP
$73.1B
$593K 0.01%
8,050
+56
PB icon
798
Prosperity Bancshares
PB
$6.53B
$591K 0.01%
8,549
+777
PEN icon
799
Penumbra
PEN
$13.2B
$590K 0.01%
+1,898
REPX icon
800
Riley Exploration Permian
REPX
$729M
$588K 0.01%
22,275
+3,981
30 31
32
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