EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.3M
3
+$13.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.3M

Top Sells

1
+$10.2M
2
+$5M
3
+$4.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.8M
5
BAC icon
Bank of America
BAC
+$4.58M

Sector Composition

1 Technology 34.57%
2 Financials 15.27%
3 Communication Services 10.22%
4 Consumer Discretionary 9.38%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
876
Compañía de Minas Buenaventura
BVN
$6.4B
$423K 0.01%
26,185
+9,828
PARA
877
DELISTED
Paramount Global Class B
PARA
$419K 0.01%
33,433
+6,000
RHP icon
878
Ryman Hospitality Properties
RHP
$5.95B
$418K 0.01%
4,162
+1,458
SNV icon
879
Synovus
SNV
$6.87B
$418K 0.01%
8,081
+1,267
MTH icon
880
Meritage Homes
MTH
$5.26B
$417K 0.01%
6,249
+522
TIMB icon
881
TIM SA
TIMB
$10.6B
$417K 0.01%
21,442
+7,340
KTOS icon
882
Kratos Defense & Security Solutions
KTOS
$12.3B
$415K 0.01%
9,048
+318
PII icon
883
Polaris
PII
$3.75B
$414K 0.01%
+10,105
BRKR icon
884
Bruker
BRKR
$7.27B
$413K 0.01%
9,882
+720
HR icon
885
Healthcare Realty
HR
$6.24B
$413K 0.01%
+26,176
NPO icon
886
Enpro
NPO
$4.75B
$413K 0.01%
2,157
+564
BHP icon
887
BHP
BHP
$147B
$412K 0.01%
8,472
+1,972
SEI
888
Solaris Energy Infrastructure
SEI
$2.6B
$410K 0.01%
14,148
-1,105
STE icon
889
Steris
STE
$25.5B
$410K 0.01%
1,716
+79
LPX icon
890
Louisiana-Pacific
LPX
$5.76B
$410K 0.01%
4,671
+893
PK icon
891
Park Hotels & Resorts
PK
$2.14B
$408K 0.01%
38,789
+24,911
VSH icon
892
Vishay Intertechnology
VSH
$2.03B
$408K 0.01%
25,567
+3,183
CNH
893
CNH Industrial
CNH
$11.8B
$408K 0.01%
31,305
-89,402
WPM icon
894
Wheaton Precious Metals
WPM
$49B
$407K 0.01%
4,657
+1,027
EXEL icon
895
Exelixis
EXEL
$11.8B
$407K 0.01%
9,309
-1,285
CHX
896
DELISTED
ChampionX
CHX
$406K 0.01%
16,285
-40
LINE
897
Lineage Inc
LINE
$8.3B
$403K 0.01%
+9,151
SEIC icon
898
SEI Investments
SEIC
$9.92B
$403K 0.01%
4,503
+133
ASR icon
899
Grupo Aeroportuario del Sureste
ASR
$8.99B
$401K 0.01%
1,282
-280
SPR icon
900
Spirit AeroSystems
SPR
$4.64B
$400K 0.01%
+10,366
34 35
36
37 38