EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Fund
S&P 500
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 35.4%
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
OWL icon
826
Blue Owl Capital
OWL
$9.3B
$513K 0.01%
30,326
-12,067
SITM icon
827
SiTime
SITM
$9.54B
$513K 0.01%
1,701
-2,607
SPR
828
DELISTED
Spirit AeroSystems
SPR
$512K 0.01%
13,276
+2,910
SATS icon
829
EchoStar
SATS
$32.7B
$512K 0.01%
6,705
-978
TIMB icon
830
TIM SA
TIMB
$11.5B
$512K 0.01%
22,924
+1,482
GPK icon
831
Graphic Packaging
GPK
$4.29B
$511K 0.01%
+26,094
FELE icon
832
Franklin Electric
FELE
$4.39B
$509K 0.01%
5,350
-173
ASR icon
833
Grupo Aeroportuario del Sureste
ASR
$10.5B
$509K 0.01%
1,573
+291
IONQ icon
834
IonQ
IONQ
$15.3B
$508K 0.01%
8,264
-516
U icon
835
Unity
U
$16.4B
$506K 0.01%
12,632
+867
RRX icon
836
Regal Rexnord
RRX
$10.8B
$506K 0.01%
3,525
+2,077
FN icon
837
Fabrinet
FN
$17.8B
$505K 0.01%
1,384
-237
YUMC icon
838
Yum China
YUMC
$17.9B
$503K 0.01%
11,720
-2,321
OSW icon
839
OneSpaWorld
OSW
$1.99B
$500K 0.01%
23,659
+6,098
REPX icon
840
Riley Exploration Permian
REPX
$616M
$496K 0.01%
18,294
+2,197
FDS icon
841
Factset
FDS
$9.38B
$495K 0.01%
1,727
-878
FANG icon
842
Diamondback Energy
FANG
$46.7B
$494K 0.01%
3,453
-81
EVR icon
843
Evercore
EVR
$13.8B
$492K 0.01%
1,459
+136
INBX icon
844
Inhibrx
INBX
$1.06B
$488K 0.01%
14,487
-1,252
FRHC icon
845
Freedom Holding
FRHC
$7.69B
$488K 0.01%
+2,833
SLG icon
846
SL Green Realty
SLG
$3.16B
$486K 0.01%
8,132
+193
SEI
847
Solaris Energy Infrastructure
SEI
$2.74B
$484K 0.01%
12,110
-2,038
PVH icon
848
PVH
PVH
$2.85B
$482K 0.01%
+5,750
KRC icon
849
Kilroy Realty
KRC
$4.08B
$477K 0.01%
11,300
+2,534
EPR icon
850
EPR Properties
EPR
$4.1B
$477K 0.01%
+8,214
32 33
34
35 36