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
$6.08B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.5M
3
+$8.55M
4
APP icon
Applovin
APP
+$7.54M
5
NVDA icon
NVIDIA
NVDA
+$7.3M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$9.8M
4
COR icon
Cencora
COR
+$4.95M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.26M

Sector Composition

1 Technology 35.41%
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
FRT icon
901
Federal Realty Investment Trust
FRT
$8.44B
$404K 0.01%
3,987
+126
MRNA icon
902
Moderna
MRNA
$9.84B
$404K 0.01%
15,633
-9,890
KOF icon
903
Coca-Cola Femsa
KOF
$18.9B
$403K 0.01%
4,847
+148
QFIN icon
904
Qfin Holdings
QFIN
$2.47B
$402K 0.01%
13,982
+1,388
CHE icon
905
Chemed
CHE
$6.08B
$401K 0.01%
+896
IAC icon
906
IAC Inc
IAC
$2.84B
$400K 0.01%
11,734
+1,418
BANC icon
907
Banc of California
BANC
$2.94B
$398K 0.01%
24,023
-488
EMN icon
908
Eastman Chemical
EMN
$7.02B
$398K 0.01%
6,305
+2,324
TK icon
909
Teekay
TK
$818M
$398K 0.01%
48,595
+17,548
STRL icon
910
Sterling Infrastructure
STRL
$9.94B
$396K 0.01%
1,166
+85
GATX icon
911
GATX Corp
GATX
$5.91B
$395K 0.01%
2,258
-1,275
CWEN.A icon
912
Clearway Energy Class A
CWEN.A
$3.85B
$394K 0.01%
14,638
+50
UMBF icon
913
UMB Financial
UMBF
$8.73B
$394K 0.01%
3,326
+437
BZ icon
914
Kanzhun
BZ
$10B
$393K 0.01%
16,824
-5,083
MSEX icon
915
Middlesex Water
MSEX
$938M
$392K 0.01%
7,239
-4,021
TRI icon
916
Thomson Reuters
TRI
$59.7B
$391K 0.01%
2,518
+1,422
SNV icon
917
Synovus
SNV
$6.87B
$388K 0.01%
7,914
-167
WTS icon
918
Watts Water Technologies
WTS
$9.17B
$387K 0.01%
1,386
+75
AHR icon
919
American Healthcare REIT
AHR
$8.96B
$387K 0.01%
9,202
-1,820
SSB icon
920
SouthState Bank Corp
SSB
$9.21B
$385K 0.01%
3,898
-980
HL icon
921
Hecla Mining
HL
$11.6B
$385K 0.01%
31,838
+3,577
MANH icon
922
Manhattan Associates
MANH
$10.8B
$385K 0.01%
1,878
-277
WHD icon
923
Cactus
WHD
$3.16B
$381K 0.01%
9,664
+3,770
CBL
924
CBL Properties
CBL
$1.06B
$380K 0.01%
12,438
-4,199
LKQ icon
925
LKQ Corp
LKQ
$7.51B
$378K 0.01%
12,384
-12,726
35 36
37
38 39