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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
NCLH icon
851
Norwegian Cruise Line
NCLH
$8.92B
$529K 0.01%
28,299
-2,081
RTO icon
852
Rentokil
RTO
$15.4B
$529K 0.01%
16,804
+2,800
TEX icon
853
Terex
TEX
$7.29B
$528K 0.01%
8,942
+2,022
CENT icon
854
Central Garden & Pet Co
CENT
$2.68B
$528K 0.01%
15,224
+8,906
RAL
855
Ralliant Corp
RAL
$7.4B
$527K 0.01%
12,681
-2,392
WTFC icon
856
Wintrust Financial
WTFC
$10.7B
$527K 0.01%
3,795
+595
KOF icon
857
Coca-Cola Femsa
KOF
$22.9B
$527K 0.01%
5,404
+126
HP icon
858
Helmerich & Payne
HP
$3.92B
$526K 0.01%
14,587
-247
TRU icon
859
TransUnion
TRU
$12.7B
$524K 0.01%
7,573
-5,234
HL icon
860
Hecla Mining
HL
$10.3B
$516K 0.01%
27,705
-1,093
TRON
861
Tron Inc
TRON
$835M
$515K 0.01%
+5,880
EMBJ
862
Embraer S.A. ADS
EMBJ
$10.3B
$513K 0.01%
8,639
+2,899
BEPC icon
863
Brookfield Renewable
BEPC
$6.66B
$509K 0.01%
12,784
+7,152
TORO icon
864
Toro Corp
TORO
$178M
$503K 0.01%
+5,380
FHN icon
865
First Horizon
FHN
$11.9B
$500K 0.01%
21,968
+1,460
GH icon
866
Guardant Health
GH
$17.5B
$496K 0.01%
5,372
+14
DKS icon
867
Dick's Sporting Goods
DKS
$19.8B
$492K 0.01%
2,483
-300
WMS icon
868
Advanced Drainage Systems
WMS
$10.3B
$492K 0.01%
3,591
+1,390
PAYC icon
869
Paycom
PAYC
$6.27B
$490K 0.01%
+4,034
OGS icon
870
ONE Gas
OGS
$4.88B
$490K 0.01%
5,691
-403
ONON icon
871
On Holding
ONON
$12.9B
$489K 0.01%
+14,378
CFR icon
872
Cullen/Frost Bankers
CFR
$9.29B
$487K 0.01%
3,552
-2
NPO icon
873
Enpro
NPO
$7.07B
$487K 0.01%
1,941
-144
BANC icon
874
Banc of California
BANC
$3.11B
$485K 0.01%
27,595
+539
GATX icon
875
GATX Corp
GATX
$6.2B
$483K 0.01%
2,828
+629