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
$6.08B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$10.5M
3 +$8.55M
4
APP icon
Applovin
APP
+$7.54M
5
NVDA icon
NVIDIA
NVDA
+$7.3M

Top Sells

1 +$13.8M
2 +$11.4M
3 +$9.8M
4
COR icon
Cencora
COR
+$4.95M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.26M

Sector Composition

1 Technology 35.4%
2 Financials 14.87%
3 Communication Services 10.75%
4 Consumer Discretionary 9.33%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WAL icon
776
Western Alliance Bancorporation
WAL
$10.3B
$603K 0.01%
6,955
+161
CNI icon
777
Canadian National Railway
CNI
$62B
$601K 0.01%
6,377
+4,281
VC icon
778
Visteon
VC
$2.75B
$601K 0.01%
5,017
+349
DAL icon
779
Delta Air Lines
DAL
$49.2B
$600K 0.01%
10,578
+202
BHP icon
780
BHP
BHP
$177B
$597K 0.01%
10,700
+2,228
CP icon
781
Canadian Pacific Kansas City
CP
$72.2B
$595K 0.01%
+7,994
NCLH icon
782
Norwegian Cruise Line
NCLH
$10.6B
$593K 0.01%
24,088
-1,886
MOS icon
783
The Mosaic Company
MOS
$9.08B
$590K 0.01%
17,022
+3,299
LFUS icon
784
Littelfuse
LFUS
$8.71B
$589K 0.01%
+2,275
HSIC icon
785
Henry Schein
HSIC
$9.39B
$588K 0.01%
8,856
-5,806
OLED icon
786
Universal Display
OLED
$5.76B
$585K 0.01%
4,074
-868
NWSA icon
787
News Corp Class A
NWSA
$12.5B
$582K 0.01%
18,938
+149
CARG icon
788
CarGurus
CARG
$2.73B
$581K 0.01%
15,612
-2,294
CF icon
789
CF Industries
CF
$14.4B
$580K 0.01%
6,470
+3,340
SANM icon
790
Sanmina
SANM
$8.18B
$578K 0.01%
+5,023
LI icon
791
Li Auto
LI
$19.2B
$574K 0.01%
22,648
-11,733
ALGM icon
792
Allegro MicroSystems
ALGM
$7.7B
$572K 0.01%
19,600
-4,158
CXT icon
793
Crane NXT
CXT
$3.22B
$571K 0.01%
8,518
+395
POOL icon
794
Pool Corp
POOL
$9.91B
$571K 0.01%
1,842
-879
SR icon
795
Spire
SR
$5.09B
$571K 0.01%
7,004
-1,463
ATI icon
796
ATI
ATI
$18.1B
$565K 0.01%
6,951
-1,577
EPM icon
797
Evolution Petroleum
EPM
$144M
$564K 0.01%
116,990
+19,666
VVV icon
798
Valvoline
VVV
$4.78B
$563K 0.01%
15,683
+395
QXO
799
QXO Inc
QXO
$16.2B
$562K 0.01%
+29,511
BMO icon
800
Bank of Montreal
BMO
$100B
$561K 0.01%
4,311
+2,438