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
W icon
901
Wayfair
W
$9.9B
$421K 0.01%
4,194
+639
DOW icon
902
Dow Inc
DOW
$26.4B
$419K 0.01%
17,931
-1,956
PRIM icon
903
Primoris Services
PRIM
$7.22B
$417K 0.01%
3,361
+198
CWEN icon
904
Clearway Energy Class C
CWEN
$4.62B
$417K 0.01%
12,524
-2,947
AHR icon
905
American Healthcare REIT
AHR
$9.81B
$416K 0.01%
8,843
-359
XLK icon
906
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$416K 0.01%
2,890
FLUT icon
907
Flutter Entertainment
FLUT
$19B
$415K 0.01%
1,932
-641
PPL icon
908
PPL Corp
PPL
$28.9B
$415K 0.01%
11,860
+783
RTO icon
909
Rentokil
RTO
$16.3B
$413K 0.01%
14,004
+757
SE icon
910
Sea Limited
SE
$50.9B
$412K 0.01%
3,229
-384
IOSP icon
911
Innospec
IOSP
$1.7B
$410K 0.01%
+5,351
RBA icon
912
RB Global
RBA
$18.3B
$409K 0.01%
3,974
+165
OSW icon
913
OneSpaWorld
OSW
$2.07B
$408K 0.01%
19,682
-3,977
SR icon
914
Spire
SR
$5.48B
$408K 0.01%
4,929
-2,075
IDCC icon
915
InterDigital
IDCC
$9.22B
$407K 0.01%
1,277
+462
H icon
916
Hyatt Hotels
H
$13.2B
$406K 0.01%
2,533
+85
TRI icon
917
Thomson Reuters
TRI
$42.8B
$404K 0.01%
3,066
+548
ELPC icon
918
Copel
ELPC
$7.9B
$404K 0.01%
+42,463
DOCS icon
919
Doximity
DOCS
$4.5B
$403K 0.01%
9,112
+1,990
PDM
920
Piedmont Realty Trust
PDM
$828M
$403K 0.01%
48,320
+9,641
ZWS icon
921
Zurn Elkay Water Solutions
ZWS
$7.63B
$403K 0.01%
8,660
+1,157
CWEN.A icon
922
Clearway Energy Class A
CWEN.A
$4.59B
$402K 0.01%
12,798
-1,840
BN icon
923
Brookfield
BN
$86.1B
$399K 0.01%
8,695
-1,706
M icon
924
Macy's
M
$4.53B
$393K 0.01%
17,840
+1,015
MOS icon
925
The Mosaic Company
MOS
$9.31B
$392K 0.01%
16,290
-732
35 36
37
38 39