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
NWN icon
826
Northwest Natural Holdings
NWN
$2.18B
$541K 0.01%
11,585
+4,689
DOCU
827
DocuSign
DOCU
$9.42B
$540K 0.01%
7,893
+3,348
PBA icon
828
Pembina Pipeline
PBA
$25.9B
$539K 0.01%
14,150
+278
NRG icon
829
NRG Energy
NRG
$32.5B
$537K 0.01%
3,375
+503
FMC icon
830
FMC
FMC
$1.75B
$535K 0.01%
38,581
+8,432
DK icon
831
Delek US
DK
$2.5B
$533K 0.01%
17,973
-2,167
HII icon
832
Huntington Ingalls Industries
HII
$16.3B
$532K 0.01%
1,566
+254
NWSA icon
833
News Corp Class A
NWSA
$13.1B
$532K 0.01%
20,378
+1,440
FAF icon
834
First American
FAF
$6.69B
$530K 0.01%
8,631
+633
QXO
835
QXO Inc
QXO
$14.3B
$529K 0.01%
27,432
-2,079
U icon
836
Unity
U
$8.41B
$525K 0.01%
11,878
-754
WTS icon
837
Watts Water Technologies
WTS
$9.93B
$523K 0.01%
1,895
+509
BANC icon
838
Banc of California
BANC
$2.61B
$522K 0.01%
27,056
+3,033
RACE icon
839
Ferrari
RACE
$58.7B
$517K 0.01%
1,400
+96
BZ icon
840
Kanzhun
BZ
$6.59B
$517K 0.01%
25,373
+8,549
CPT icon
841
Camden Property Trust
CPT
$10.4B
$516K 0.01%
4,690
+2,442
CM icon
842
Canadian Imperial Bank of Commerce
CM
$87.7B
$516K 0.01%
5,693
+1,647
ESI icon
843
Element Solutions
ESI
$7.55B
$515K 0.01%
20,603
-1,014
OLED icon
844
Universal Display
OLED
$4.43B
$514K 0.01%
4,399
+325
BTI icon
845
British American Tobacco
BTI
$130B
$510K 0.01%
9,009
+1,070
PR icon
846
Permian Resources
PR
$15.7B
$510K 0.01%
36,352
-4,419
ASR icon
847
Grupo Aeroportuario del Sureste
ASR
$9.52B
$509K 0.01%
1,573
ALGM icon
848
Allegro MicroSystems
ALGM
$5.77B
$503K 0.01%
19,069
-531
ENSG icon
849
The Ensign Group
ENSG
$12.2B
$501K 0.01%
2,876
+896
NBR icon
850
Nabors Industries
NBR
$1.12B
$501K 0.01%
9,219
-1,094
32 33
34
35 36