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
$6.08B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.5M
3
+$8.08M
4
NVDA icon
NVIDIA
NVDA
+$6.82M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.62M

Top Sells

1
+$13.3M
2
+$9.84M
3
+$9.65M
4
COR icon
Cencora
COR
+$4.66M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.97M

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
$6B
$513K 0.01%
30,326
-12,067
SITM icon
827
SiTime
SITM
$8.8B
$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
$32.2B
$512K 0.01%
6,705
-978
TIMB icon
830
TIM SA
TIMB
$12.2B
$512K 0.01%
22,924
+1,482
GPK icon
831
Graphic Packaging
GPK
$2.76B
$511K 0.01%
+26,094
FELE icon
832
Franklin Electric
FELE
$4.07B
$509K 0.01%
5,350
-173
ASR icon
833
Grupo Aeroportuario del Sureste
ASR
$10B
$509K 0.01%
1,573
+291
IONQ icon
834
IonQ
IONQ
$10.9B
$508K 0.01%
8,264
-516
U icon
835
Unity
U
$7.42B
$506K 0.01%
12,632
+867
RRX icon
836
Regal Rexnord
RRX
$12.5B
$506K 0.01%
3,525
+2,077
FN icon
837
Fabrinet
FN
$19.7B
$505K 0.01%
1,384
-237
YUMC icon
838
Yum China
YUMC
$17.6B
$503K 0.01%
11,720
-2,321
OSW icon
839
OneSpaWorld
OSW
$2.33B
$500K 0.01%
23,659
+6,098
REPX icon
840
Riley Exploration Permian
REPX
$808M
$496K 0.01%
18,294
+2,197
FDS icon
841
Factset
FDS
$7.28B
$495K 0.01%
1,727
-878
FANG icon
842
Diamondback Energy
FANG
$56.9B
$494K 0.01%
3,453
-81
EVR icon
843
Evercore
EVR
$11.3B
$492K 0.01%
1,459
+136
INBX icon
844
Inhibrx
INBX
$961M
$488K 0.01%
14,487
-1,252
FRHC icon
845
Freedom Holding
FRHC
$8.76B
$488K 0.01%
+2,833
SLG icon
846
SL Green Realty
SLG
$2.6B
$486K 0.01%
8,132
+193
SEI
847
Solaris Energy Infrastructure
SEI
$3.51B
$484K 0.01%
12,110
-2,038
PVH icon
848
PVH
PVH
$3.04B
$482K 0.01%
+5,750
KRC icon
849
Kilroy Realty
KRC
$3.43B
$477K 0.01%
11,300
+2,534
EPR icon
850
EPR Properties
EPR
$3.8B
$477K 0.01%
+8,214
32 33
34
35 36