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EI

Ethic Inc Portfolio holdings

AUM $6.39B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.39B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$11.1M
3
+$9.93M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.69M

Top Sells

1
+$186M
2
+$18.6M
3
+$9.91M
4
VLO icon
Valero Energy
VLO
+$5.85M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.85M

Sector Composition

1 Technology 32.51%
2 Financials 14.29%
3 Communication Services 10.6%
4 Industrials 9.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
826
Materion
MTRN
$5.14B
$564K 0.01%
3,898
-4,990
NFG icon
827
National Fuel Gas
NFG
$7.37B
$563K 0.01%
5,993
+1,351
GTES icon
828
Gates Industrial
GTES
$6.89B
$561K 0.01%
24,798
-23,225
MOS icon
829
The Mosaic Company
MOS
$7.21B
$560K 0.01%
21,969
+5,679
KOS icon
830
Kosmos Energy
KOS
$1.7B
$560K 0.01%
201,480
-112,680
SOLV icon
831
Solventum
SOLV
$13.7B
$560K 0.01%
8,575
-815
CBSH icon
832
Commerce Bancshares
CBSH
$8.14B
$555K 0.01%
11,288
-1,158
RBA icon
833
RB Global
RBA
$20.1B
$555K 0.01%
5,787
+1,813
EQT icon
834
EQT Corp
EQT
$32.5B
$554K 0.01%
8,708
+1,468
KTOS icon
835
Kratos Defense & Security Solutions
KTOS
$10.8B
$554K 0.01%
7,852
-265
VTV icon
836
Vanguard Value ETF
VTV
$183B
$553K 0.01%
+2,819
SITM icon
837
SiTime
SITM
$19.3B
$552K 0.01%
1,599
-248
PPL icon
838
PPL Corp
PPL
$27B
$552K 0.01%
14,454
+2,594
UCTT
839
Ultra Clean Holdings
UCTT
$4.88B
$551K 0.01%
8,869
+136
CDW icon
840
CDW
CDW
$16.9B
$547K 0.01%
4,521
-526
AWI icon
841
Armstrong World Industries
AWI
$6.58B
$545K 0.01%
3,307
-1,093
KNX icon
842
Knight Transportation
KNX
$13.2B
$544K 0.01%
9,450
+86
MTCH icon
843
Match Group
MTCH
$8.14B
$542K 0.01%
17,636
-751
MYRG icon
844
MYR Group
MYRG
$6.94B
$541K 0.01%
1,917
-945
IX icon
845
ORIX
IX
$41.5B
$538K 0.01%
17,951
+3,220
VNT icon
846
Vontier
VNT
$4.12B
$535K 0.01%
15,078
-2,489
ALAB icon
847
Astera Labs
ALAB
$62.9B
$534K 0.01%
4,871
-285
GFI icon
848
Gold Fields
GFI
$32.6B
$532K 0.01%
11,725
+3,423
FAF icon
849
First American
FAF
$6.7B
$531K 0.01%
8,801
+170
TPH
850
DELISTED
Tri Pointe Homes
TPH
$530K 0.01%
11,346
+2,881
32 33
34
35 36