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EI

Ethic Inc Portfolio holdings

AUM $6.39B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.39B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$11.1M
3
+$9.93M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.69M

Top Sells

1
+$186M
2
+$18.6M
3
+$9.91M
4
VLO icon
Valero Energy
VLO
+$5.85M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.85M

Sector Composition

1 Technology 32.51%
2 Financials 14.29%
3 Communication Services 10.6%
4 Industrials 9.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
901
Ryman Hospitality Properties
RHP
$7.75B
$451K 0.01%
4,887
+1,216
SXT icon
902
Sensient Technologies
SXT
$5.28B
$449K 0.01%
5,196
-1,292
IOSP icon
903
Innospec
IOSP
$2.13B
$445K 0.01%
6,091
+740
CLS icon
904
Celestica
CLS
$45.2B
$445K 0.01%
1,578
+634
SNEX icon
905
StoneX
SNEX
$10.4B
$440K 0.01%
5,453
+353
WAL icon
906
Western Alliance Bancorporation
WAL
$9.14B
$439K 0.01%
6,202
-1,744
FDS icon
907
Factset
FDS
$8.79B
$436K 0.01%
2,009
-984
OLED icon
908
Universal Display
OLED
$4.28B
$436K 0.01%
4,752
+353
OC icon
909
Owens Corning
OC
$9.78B
$434K 0.01%
4,013
+794
GLNG icon
910
Golar LNG
GLNG
$5.21B
$434K 0.01%
8,018
-4
JXN icon
911
Jackson Financial
JXN
$7.58B
$433K 0.01%
4,096
-36
SLF icon
912
Sun Life Financial
SLF
$42.5B
$432K 0.01%
6,898
+2,077
ZTO icon
913
ZTO Express
ZTO
$17.4B
$431K 0.01%
17,123
+1,180
DOCN icon
914
DigitalOcean
DOCN
$17.8B
$431K 0.01%
5,023
+48
TKC icon
915
Turkcell
TKC
$5.21B
$431K 0.01%
71,442
+8,478
TECK icon
916
Teck Resources
TECK
$31.7B
$430K 0.01%
+8,314
ENS icon
917
EnerSys
ENS
$8.19B
$430K 0.01%
+2,475
VEA icon
918
Vanguard FTSE Developed Markets ETF
VEA
$230B
$430K 0.01%
+6,705
TK icon
919
Teekay
TK
$1.07B
$429K 0.01%
35,153
-1,460
FRHC icon
920
Freedom Holding
FRHC
$8.47B
$428K 0.01%
2,951
+350
RYZ
921
Ryerson Holding Corp
RYZ
$1.58B
$427K 0.01%
+19,013
SNDR icon
922
Schneider National
SNDR
$6.73B
$427K 0.01%
16,206
-1,195
VUG icon
923
Vanguard Growth ETF
VUG
$221B
$427K 0.01%
+5,862
FRT icon
924
Federal Realty Investment Trust
FRT
$10.9B
$422K 0.01%
3,976
-280
DC icon
925
Dakota Gold
DC
$660M
$421K 0.01%
83,405
+18,532
35 36
37
38 39