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
ESGU icon
926
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$389K 0.01%
2,612
+687
EPM icon
927
Evolution Petroleum
EPM
$164M
$389K 0.01%
109,843
-7,147
EQT icon
928
EQT Corp
EQT
$40.2B
$388K 0.01%
7,240
+1,214
SCL icon
929
Stepan Co
SCL
$1.06B
$385K 0.01%
8,126
+1,656
PVH icon
930
PVH
PVH
$2.79B
$384K 0.01%
5,732
-18
GBTG icon
931
American Express Global Business Travel
GBTG
$2.91B
$382K 0.01%
49,919
+21,166
MMSI icon
932
Merit Medical Systems
MMSI
$4.16B
$381K 0.01%
4,324
+305
MIR icon
933
Mirion Technologies
MIR
$4.57B
$381K 0.01%
16,271
+4,795
FSS icon
934
Federal Signal
FSS
$6.42B
$374K 0.01%
3,446
-1,060
GATX icon
935
GATX Corp
GATX
$5.98B
$373K 0.01%
2,199
-59
NFG icon
936
National Fuel Gas
NFG
$9.15B
$372K 0.01%
4,642
-327
EMBJ
937
Embraer S.A. ADS
EMBJ
$10.1B
$369K 0.01%
5,740
+237
TEX icon
938
Terex
TEX
$6.75B
$369K 0.01%
6,920
-4,872
DC icon
939
Dakota Gold
DC
$708M
$368K 0.01%
64,873
-10,677
SLG icon
940
SL Green Realty
SLG
$2.64B
$368K 0.01%
8,018
-114
TOL icon
941
Toll Brothers
TOL
$12.9B
$368K 0.01%
+2,719
FNB icon
942
FNB Corp
FNB
$5.66B
$366K 0.01%
+21,383
GFI icon
943
Gold Fields
GFI
$40.8B
$362K 0.01%
8,302
+1,279
OC icon
944
Owens Corning
OC
$8.56B
$360K 0.01%
3,219
-4,890
MRNA icon
945
Moderna
MRNA
$20.8B
$359K 0.01%
12,184
-3,449
MOG.A icon
946
Moog Inc Class A
MOG.A
$9.57B
$355K 0.01%
1,456
-94
SEI
947
Solaris Energy Infrastructure
SEI
$2.76B
$355K 0.01%
7,712
-4,398
AGCO icon
948
AGCO
AGCO
$8.58B
$354K 0.01%
3,397
-759
HQY icon
949
HealthEquity
HQY
$6.65B
$354K 0.01%
3,867
+109
MUR icon
950
Murphy Oil
MUR
$5.26B
$354K 0.01%
11,326
-1,280
36 37
38
39 40