EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Fund
S&P 500
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 35.4%
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
HII icon
926
Huntington Ingalls Industries
HII
$16.8B
$378K 0.01%
1,312
-362
KNX icon
927
Knight Transportation
KNX
$9.06B
$377K 0.01%
9,553
-7,527
TTE icon
928
TotalEnergies
TTE
$156B
$377K 0.01%
6,321
+155
KOS icon
929
Kosmos Energy
KOS
$808M
$376K 0.01%
226,679
-16,022
GLNG icon
930
Golar LNG
GLNG
$4.2B
$376K 0.01%
9,294
-2,025
PK icon
931
Park Hotels & Resorts
PK
$2.18B
$374K 0.01%
33,748
-5,041
TXT icon
932
Textron
TXT
$15.5B
$373K 0.01%
4,409
+97
HXL icon
933
Hexcel
HXL
$6.73B
$372K 0.01%
5,940
-685
DKS icon
934
Dick's Sporting Goods
DKS
$18.5B
$372K 0.01%
1,673
+42
PAG icon
935
Penske Automotive Group
PAG
$10.3B
$369K 0.01%
2,120
+10
UTHR icon
936
United Therapeutics
UTHR
$20.1B
$366K 0.01%
873
-28
EXEL icon
937
Exelixis
EXEL
$11.3B
$365K 0.01%
8,849
-460
ASTS icon
938
AST SpaceMobile
ASTS
$33.9B
$365K 0.01%
+7,444
BBD icon
939
Banco Bradesco
BBD
$43.9B
$364K 0.01%
107,817
-9,023
SSD icon
940
Simpson Manufacturing
SSD
$7.38B
$362K 0.01%
+2,160
ALK icon
941
Alaska Air
ALK
$6.16B
$361K 0.01%
7,259
-404
SEIC icon
942
SEI Investments
SEIC
$10.8B
$360K 0.01%
4,247
-256
EQNR icon
943
Equinor
EQNR
$67.1B
$360K 0.01%
14,769
+2,165
TEVA icon
944
Teva Pharmaceuticals
TEVA
$37.9B
$360K 0.01%
17,802
-688
PLYM
945
DELISTED
Plymouth Industrial REIT
PLYM
$360K 0.01%
+16,100
PATK icon
946
Patrick Industries
PATK
$4.31B
$359K 0.01%
3,469
+560
MUR icon
947
Murphy Oil
MUR
$4.44B
$358K 0.01%
12,606
-2,523
IX icon
948
ORIX
IX
$33.9B
$357K 0.01%
13,679
+1,896
RIO icon
949
Rio Tinto
RIO
$190B
$356K 0.01%
5,398
+1,059
HQY icon
950
HealthEquity
HQY
$7.14B
$356K 0.01%
3,758
-3,112