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
WOR icon
801
Worthington Enterprises
WOR
$2.76B
$513K 0.01%
8,044
-2,624
PRGO icon
802
Perrigo
PRGO
$1.92B
$513K 0.01%
+19,329
AWI icon
803
Armstrong World Industries
AWI
$8.1B
$508K 0.01%
+3,117
SON icon
804
Sonoco
SON
$4.08B
$506K 0.01%
11,539
+670
BSAC icon
805
Banco Santander Chile
BSAC
$14.5B
$506K 0.01%
20,579
+2,561
KMX icon
806
CarMax
KMX
$5.73B
$506K 0.01%
7,592
-2,676
DHT icon
807
DHT Holdings
DHT
$2.08B
$504K 0.01%
45,685
-10,392
TD icon
808
Toronto Dominion Bank
TD
$144B
$503K 0.01%
6,926
-402
VIRT icon
809
Virtu Financial
VIRT
$2.96B
$502K 0.01%
+11,312
JEF icon
810
Jefferies Financial Group
JEF
$12B
$500K 0.01%
8,977
-6,279
RY icon
811
Royal Bank of Canada
RY
$221B
$500K 0.01%
3,858
-40
FELE icon
812
Franklin Electric
FELE
$4.25B
$499K 0.01%
5,523
+69
AZTA icon
813
Azenta
AZTA
$1.63B
$498K 0.01%
16,271
+5,253
UCTT icon
814
Ultra Clean Holdings
UCTT
$1.22B
$497K 0.01%
21,852
+7,086
FANG icon
815
Diamondback Energy
FANG
$45.4B
$494K 0.01%
3,534
-338
NXT icon
816
Nextpower Inc
NXT
$12.9B
$494K 0.01%
8,469
+3,339
UDR icon
817
UDR
UDR
$11.8B
$490K 0.01%
+12,045
SLG icon
818
SL Green Realty
SLG
$3.23B
$490K 0.01%
7,939
+1,797
LSTR icon
819
Landstar System
LSTR
$4.77B
$489K 0.01%
3,504
-195
MTRN icon
820
Materion
MTRN
$2.61B
$488K 0.01%
6,038
+3,385
SNDR icon
821
Schneider National
SNDR
$4.41B
$486K 0.01%
19,880
-85
MOS icon
822
The Mosaic Company
MOS
$7.68B
$485K 0.01%
13,723
-11,050
PCOR icon
823
Procore
PCOR
$11.8B
$482K 0.01%
7,104
+2,670
PENG
824
Penguin Solutions Inc
PENG
$1.14B
$482K 0.01%
23,411
+242
TEX icon
825
Terex
TEX
$3.26B
$482K 0.01%
10,135
-237
31 32
33
34 35