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
$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 35.41%
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
PBA icon
801
Pembina Pipeline
PBA
$22.5B
$561K 0.01%
13,872
+8,371
OGS icon
802
ONE Gas
OGS
$4.79B
$559K 0.01%
6,903
-3,626
JEF icon
803
Jefferies Financial Group
JEF
$12B
$558K 0.01%
8,527
-450
HAS icon
804
Hasbro
HAS
$11.6B
$556K 0.01%
7,324
+53
COKE icon
805
Coca-Cola Consolidated
COKE
$11B
$554K 0.01%
4,725
-3,934
BLDR icon
806
Builders FirstSource
BLDR
$12.7B
$552K 0.01%
4,552
-482
AMH icon
807
American Homes 4 Rent
AMH
$11.7B
$552K 0.01%
16,590
-4,847
ESI icon
808
Element Solutions
ESI
$6.28B
$544K 0.01%
21,617
-2,251
CMS icon
809
CMS Energy
CMS
$22B
$543K 0.01%
7,407
+874
GTLS icon
810
Chart Industries
GTLS
$9.21B
$542K 0.01%
2,707
-105
JHX icon
811
James Hardie Industries
JHX
$11.4B
$542K 0.01%
28,199
+4,657
FSS icon
812
Federal Signal
FSS
$6.78B
$536K 0.01%
+4,506
MHK icon
813
Mohawk Industries
MHK
$7.12B
$535K 0.01%
4,146
+342
LNC icon
814
Lincoln National
LNC
$7.96B
$534K 0.01%
13,229
-12,411
CWT icon
815
California Water Service
CWT
$2.65B
$529K 0.01%
11,520
+928
FHN icon
816
First Horizon
FHN
$11.2B
$528K 0.01%
23,334
-2,136
SCI icon
817
Service Corp International
SCI
$10.7B
$523K 0.01%
6,289
-17,746
CYTK icon
818
Cytokinetics
CYTK
$7.91B
$523K 0.01%
+9,522
COO icon
819
Cooper Companies
COO
$15.1B
$523K 0.01%
+7,625
PARR icon
820
Par Pacific Holdings
PARR
$2.25B
$523K 0.01%
14,752
-7,049
PR icon
821
Permian Resources
PR
$11B
$522K 0.01%
40,771
+7,359
DOCS icon
822
Doximity
DOCS
$9.7B
$521K 0.01%
7,122
-8,850
TALO icon
823
Talos Energy
TALO
$2B
$517K 0.01%
+53,859
PB icon
824
Prosperity Bancshares
PB
$6.65B
$516K 0.01%
7,772
-5,474
FAF icon
825
First American
FAF
$6.6B
$514K 0.01%
7,998
-795