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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
AGCO icon
926
AGCO
AGCO
$8.15B
$419K 0.01%
3,619
+222
LULU icon
927
lululemon athletica
LULU
$13.5B
$417K 0.01%
2,725
-275
FNV icon
928
Franco-Nevada
FNV
$40.4B
$417K 0.01%
1,688
+42
HHH icon
929
Howard Hughes
HHH
$3.99B
$417K 0.01%
6,591
-2,371
CMCL icon
930
Caledonia Mining Corp
CMCL
$390M
$417K 0.01%
18,457
-5,510
MGEE icon
931
MGE Energy Inc
MGEE
$2.93B
$414K 0.01%
+25,382
EGY icon
932
Vaalco Energy
EGY
$584M
$411K 0.01%
64,775
-15,560
VVV icon
933
Valvoline
VVV
$4.8B
$410K 0.01%
12,174
+1,993
TRI icon
934
Thomson Reuters
TRI
$35.5B
$408K 0.01%
4,468
+1,449
WIX icon
935
WIX.com
WIX
$1.92B
$408K 0.01%
4,530
+173
AEM icon
936
Agnico Eagle Mines
AEM
$81.3B
$408K 0.01%
2,010
+740
AGX icon
937
Argan
AGX
$9B
$408K 0.01%
749
+55
THG icon
938
Hanover Insurance
THG
$6.92B
$408K 0.01%
2,351
-2,035
ABCB icon
939
Ameris Bancorp
ABCB
$5.99B
$405K 0.01%
5,188
-573
MUR icon
940
Murphy Oil
MUR
$5.57B
$404K 0.01%
9,797
-1,529
KALU icon
941
Kaiser Aluminum
KALU
$3.12B
$404K 0.01%
3,350
+797
SR icon
942
Spire
SR
$4.68B
$404K 0.01%
4,458
-471
H icon
943
Hyatt Hotels
H
$18.8B
$403K 0.01%
2,802
+269
AS icon
944
Amer Sports
AS
$20.6B
$403K 0.01%
12,239
+467
NICE icon
945
Nice
NICE
$5.2B
$402K 0.01%
+3,650
HLI icon
946
Houlihan Lokey
HLI
$9.52B
$402K 0.01%
2,802
-1,225
CARG icon
947
CarGurus
CARG
$2.45B
$402K 0.01%
11,807
-572
FE icon
948
FirstEnergy
FE
$27.2B
$402K 0.01%
7,931
+833
BN icon
949
Brookfield
BN
$101B
$401K 0.01%
9,912
+1,217
QEMM icon
950
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$401K 0.01%
+5,775