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
PII icon
876
Polaris
PII
$2.86B
$461K 0.01%
7,286
-747
MOD icon
877
Modine Manufacturing
MOD
$9.94B
$459K 0.01%
3,441
+362
VC icon
878
Visteon
VC
$2.39B
$458K 0.01%
4,816
-201
VTI icon
879
Vanguard Total Stock Market ETF
VTI
$564B
$458K 0.01%
1,365
+66
UDR icon
880
UDR
UDR
$11.6B
$454K 0.01%
+12,374
WIX icon
881
WIX.com
WIX
$5.14B
$453K 0.01%
4,357
-1,854
CWT icon
882
California Water Service
CWT
$2.7B
$450K 0.01%
10,391
-1,129
CFR icon
883
Cullen/Frost Bankers
CFR
$8.35B
$450K 0.01%
3,554
+240
WTFC icon
884
Wintrust Financial
WTFC
$8.76B
$447K 0.01%
3,200
-357
NPO icon
885
Enpro
NPO
$5.11B
$446K 0.01%
2,085
+105
THC icon
886
Tenet Healthcare
THC
$19.8B
$441K 0.01%
2,220
+84
HTHT icon
887
Huazhu Hotels Group
HTHT
$15.5B
$441K 0.01%
9,369
+2,006
JXN icon
888
Jackson Financial
JXN
$7.4B
$441K 0.01%
4,132
-107
AS icon
889
Amer Sports
AS
$18.8B
$440K 0.01%
11,772
-1,243
WYNN icon
890
Wynn Resorts
WYNN
$10.5B
$437K 0.01%
3,635
+432
PIPR icon
891
Piper Sandler
PIPR
$5.03B
$432K 0.01%
1,270
-4
IX icon
892
ORIX
IX
$32.9B
$430K 0.01%
14,731
+1,052
CXT icon
893
Crane NXT
CXT
$2.43B
$430K 0.01%
9,145
+627
RIO icon
894
Rio Tinto
RIO
$143B
$430K 0.01%
5,372
-26
FRT icon
895
Federal Realty Investment Trust
FRT
$9.01B
$429K 0.01%
4,256
+269
ABCB icon
896
Ameris Bancorp
ABCB
$5.1B
$428K 0.01%
5,761
+2,038
OMAB icon
897
Grupo Aeroportuario Centro Norte
OMAB
$5.1B
$428K 0.01%
3,933
+539
MHK icon
898
Mohawk Industries
MHK
$6.3B
$426K 0.01%
3,893
-253
HP icon
899
Helmerich & Payne
HP
$3.62B
$425K 0.01%
14,834
+2,463
DB icon
900
Deutsche Bank
DB
$55.3B
$425K 0.01%
11,029
+2,408
34 35
36
37 38