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
TRS icon
801
TriMas Corp
TRS
$1.42B
$586K 0.01%
16,536
-587
CLH icon
802
Clean Harbors
CLH
$15.3B
$585K 0.01%
2,496
-1,285
BIO icon
803
Bio-Rad Laboratories Class A
BIO
$7.09B
$581K 0.01%
1,919
+1,193
PRMB
804
Primo Brands
PRMB
$7.54B
$581K 0.01%
35,553
+26,091
EXEL icon
805
Exelixis
EXEL
$10.7B
$578K 0.01%
13,184
+4,335
HGV icon
806
Hilton Grand Vacations
HGV
$3.33B
$578K 0.01%
12,907
+8,047
MRP
807
Millrose Properties Inc
MRP
$4.7B
$577K 0.01%
19,304
-4,755
CCJ icon
808
Cameco
CCJ
$47B
$575K 0.01%
6,287
+2,298
TIMB icon
809
TIM SA
TIMB
$11.9B
$571K 0.01%
29,357
+6,433
PHIN icon
810
Phinia Inc
PHIN
$2.39B
$568K 0.01%
9,054
-4,123
CHTR icon
811
Charter Communications
CHTR
$27.6B
$566K 0.01%
2,712
-122
TEVA icon
812
Teva Pharmaceuticals
TEVA
$33.3B
$566K 0.01%
18,127
+325
PSKY
813
Paramount Skydance Corp
PSKY
$10.8B
$558K 0.01%
41,659
-8,976
NI icon
814
NiSource
NI
$22.7B
$556K 0.01%
13,317
+3,422
EOG icon
815
EOG Resources
EOG
$71.7B
$556K 0.01%
5,294
-1,124
ATHM icon
816
Autohome
ATHM
$2.23B
$555K 0.01%
24,922
+2,297
ALSN icon
817
Allison Transmission
ALSN
$9.34B
$553K 0.01%
5,653
-2,254
PARR icon
818
Par Pacific Holdings
PARR
$2.64B
$553K 0.01%
15,749
+997
HL icon
819
Hecla Mining
HL
$13.1B
$553K 0.01%
28,798
-3,040
CSTM icon
820
Constellium
CSTM
$3.32B
$552K 0.01%
29,283
+456
DKS icon
821
Dick's Sporting Goods
DKS
$17.3B
$551K 0.01%
2,783
+1,110
BC icon
822
Brunswick
BC
$4.47B
$549K 0.01%
7,399
-2,259
GH icon
823
Guardant Health
GH
$11.2B
$547K 0.01%
5,358
+1,503
LFUS icon
824
Littelfuse
LFUS
$8.19B
$546K 0.01%
2,158
-117
MTH icon
825
Meritage Homes
MTH
$4.21B
$546K 0.01%
8,292
-547
31 32
33
34 35