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
KOF icon
851
Coca-Cola Femsa
KOF
$20.4B
$500K 0.01%
5,278
+431
GTLS icon
852
Chart Industries
GTLS
$9.9B
$494K 0.01%
2,398
-309
TTD icon
853
Trade Desk
TTD
$13B
$494K 0.01%
13,018
-9,345
FHN icon
854
First Horizon
FHN
$10.5B
$490K 0.01%
20,508
-2,826
ELF icon
855
e.l.f. Beauty
ELF
$4.34B
$490K 0.01%
6,442
-2,274
BSY icon
856
Bentley Systems
BSY
$11.6B
$490K 0.01%
12,832
-5,753
KNX icon
857
Knight Transportation
KNX
$8.43B
$490K 0.01%
9,364
-189
IONQ icon
858
IonQ
IONQ
$12.1B
$489K 0.01%
10,891
+2,627
KRC icon
859
Kilroy Realty
KRC
$3.38B
$486K 0.01%
13,015
+1,715
JEF icon
860
Jefferies Financial Group
JEF
$7.51B
$486K 0.01%
7,838
-689
STRL icon
861
Sterling Infrastructure
STRL
$12.2B
$483K 0.01%
1,576
+410
JHX icon
862
James Hardie Industries
JHX
$11.4B
$481K 0.01%
23,178
-5,021
PAX icon
863
Patria Investments
PAX
$1.79B
$480K 0.01%
30,179
+2,311
AVTR icon
864
Avantor
AVTR
$5.41B
$476K 0.01%
+41,571
TXT icon
865
Textron
TXT
$15.9B
$475K 0.01%
5,453
+1,044
HXL icon
866
Hexcel
HXL
$6B
$475K 0.01%
6,427
+487
CARG icon
867
CarGurus
CARG
$2.94B
$475K 0.01%
12,379
-3,233
AMPY icon
868
Amplify Energy
AMPY
$270M
$474K 0.01%
103,617
-29,693
OGS icon
869
ONE Gas
OGS
$5.48B
$471K 0.01%
6,094
-809
EVR icon
870
Evercore
EVR
$10.6B
$466K 0.01%
1,370
-89
UTHR icon
871
United Therapeutics
UTHR
$23.5B
$466K 0.01%
956
+83
ETHO icon
872
Amplify Etho Climate Leadership US ETF
ETHO
$153M
$464K 0.01%
7,107
-54
SARO
873
StandardAero Inc
SARO
$8.67B
$464K 0.01%
16,167
+223
SNDR icon
874
Schneider National
SNDR
$4.16B
$462K 0.01%
+17,401
DHT icon
875
DHT Holdings
DHT
$2.71B
$461K 0.01%
37,751
-1,417