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
DAY icon
776
Dayforce
DAY
$11.1B
$562K 0.01%
10,192
+91
ARGX icon
777
argenx
ARGX
$56.8B
$562K 0.01%
1,003
-175
QFIN icon
778
Qfin Holdings
QFIN
$2.47B
$561K 0.01%
12,594
+4,867
NWSA icon
779
News Corp Class A
NWSA
$14.3B
$553K 0.01%
18,789
-1,233
MTN icon
780
Vail Resorts
MTN
$5.07B
$550K 0.01%
3,500
+1,254
WBA
781
DELISTED
Walgreens Boots Alliance
WBA
$548K 0.01%
47,872
-3,352
GATX icon
782
GATX Corp
GATX
$5.91B
$548K 0.01%
3,533
+905
ESI icon
783
Element Solutions
ESI
$6.28B
$544K 0.01%
23,868
-16,815
FAF icon
784
First American
FAF
$6.6B
$538K 0.01%
8,793
+18
FHN icon
785
First Horizon
FHN
$11.2B
$536K 0.01%
25,470
-3,317
HUN icon
786
Huntsman Corp
HUN
$1.84B
$534K 0.01%
50,559
+16,874
ONTO icon
787
Onto Innovation
ONTO
$7.85B
$533K 0.01%
5,390
+538
OVV icon
788
Ovintiv
OVV
$10.7B
$533K 0.01%
13,870
+2,391
HAS icon
789
Hasbro
HAS
$11.6B
$532K 0.01%
7,271
-727
WAL icon
790
Western Alliance Bancorporation
WAL
$9.34B
$527K 0.01%
6,794
+391
KNSL icon
791
Kinsale Capital Group
KNSL
$8.71B
$527K 0.01%
+1,113
NCLH icon
792
Norwegian Cruise Line
NCLH
$8.57B
$524K 0.01%
25,974
-11,798
BLD icon
793
TopBuild
BLD
$12.6B
$522K 0.01%
1,607
-25
TKR icon
794
Timken Company
TKR
$5.75B
$520K 0.01%
7,101
+45
RYAN icon
795
Ryan Specialty Holdings
RYAN
$7.32B
$519K 0.01%
7,683
+2,819
CE icon
796
Celanese
CE
$4.58B
$519K 0.01%
9,142
-4,697
RACE icon
797
Ferrari
RACE
$69.8B
$519K 0.01%
1,056
-45
FOXA icon
798
Fox Class A
FOXA
$29.5B
$515K 0.01%
9,075
-1,889
DAL icon
799
Delta Air Lines
DAL
$44.1B
$515K 0.01%
10,376
+1,311
LVS icon
800
Las Vegas Sands
LVS
$45.2B
$514K 0.01%
11,645
-7,204
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