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
PRIM icon
876
Primoris Services
PRIM
$7.62B
$434K 0.01%
3,163
+131
THC icon
877
Tenet Healthcare
THC
$17B
$434K 0.01%
2,136
-51
EXE
878
Expand Energy Corp
EXE
$26.7B
$433K 0.01%
+4,077
DLB icon
879
Dolby
DLB
$5.61B
$432K 0.01%
5,969
-409
UAL icon
880
United Airlines
UAL
$30B
$431K 0.01%
4,465
-174
JXN icon
881
Jackson Financial
JXN
$7.49B
$429K 0.01%
4,239
-559
CSTM icon
882
Constellium
CSTM
$3.23B
$429K 0.01%
28,827
-4,286
NI icon
883
NiSource
NI
$21.7B
$428K 0.01%
9,895
+1,396
VTI icon
884
Vanguard Total Stock Market ETF
VTI
$553B
$426K 0.01%
1,299
+533
NIO icon
885
NIO
NIO
$14B
$426K 0.01%
55,885
+19,933
SLGN icon
886
Silgan Holdings
SLGN
$4.09B
$426K 0.01%
+9,899
TKC icon
887
Turkcell
TKC
$5.18B
$424K 0.01%
70,359
-4,512
NBR icon
888
Nabors Industries
NBR
$1.31B
$421K 0.01%
10,313
+2,418
BTI icon
889
British American Tobacco
BTI
$126B
$421K 0.01%
7,939
+1,216
WBS icon
890
Webster Financial
WBS
$11B
$420K 0.01%
7,072
+141
CFR icon
891
Cullen/Frost Bankers
CFR
$8.59B
$420K 0.01%
3,314
-209
PCOR icon
892
Procore
PCOR
$8.63B
$418K 0.01%
5,729
-1,375
PCG icon
893
PG&E
PCG
$38.2B
$415K 0.01%
27,518
-507
MNDY icon
894
monday.com
MNDY
$3.55B
$413K 0.01%
2,133
-385
NE icon
895
Noble Corp
NE
$7.95B
$413K 0.01%
14,606
-6,428
RBA icon
896
RB Global
RBA
$18.2B
$413K 0.01%
+3,809
PPL icon
897
PPL Corp
PPL
$28.2B
$412K 0.01%
11,077
+647
WYNN icon
898
Wynn Resorts
WYNN
$10.4B
$411K 0.01%
3,203
-676
XLK icon
899
State Street Technology Select Sector SPDR ETF
XLK
$83.9B
$407K 0.01%
2,890
PAX icon
900
Patria Investments
PAX
$1.84B
$407K 0.01%
27,868
+7,025