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
ZEUS icon
951
Olympic Steel
ZEUS
$537M
$356K 0.01%
11,684
+457
RDY icon
952
Dr. Reddy's Laboratories
RDY
$11B
$355K 0.01%
25,425
+6,909
ZWS icon
953
Zurn Elkay Water Solutions
ZWS
$7.72B
$353K 0.01%
+7,503
VOYA icon
954
Voya Financial
VOYA
$7.25B
$353K 0.01%
4,715
-5,383
LPX icon
955
Louisiana-Pacific
LPX
$5.9B
$353K 0.01%
3,969
-702
OMAB icon
956
Grupo Aeroportuario Centro Norte
OMAB
$5.64B
$353K 0.01%
3,394
+1,264
NXTE icon
957
AXS Green Alpha ETF
NXTE
$47.3M
$351K 0.01%
9,139
-969
QS icon
958
QuantumScape Corp
QS
$5.83B
$348K 0.01%
28,269
-27,575
PDM
959
Piedmont Realty Trust
PDM
$1.03B
$348K 0.01%
38,679
-834
BNS icon
960
Scotiabank
BNS
$94.5B
$347K 0.01%
+5,375
H icon
961
Hyatt Hotels
H
$15.1B
$347K 0.01%
2,448
-2
STNE icon
962
StoneCo
STNE
$4.36B
$344K 0.01%
18,189
-836
DC icon
963
Dakota Gold
DC
$744M
$344K 0.01%
75,550
+15,679
ENSG icon
964
The Ensign Group
ENSG
$9.77B
$342K 0.01%
1,980
-1,863
EAT icon
965
Brinker International
EAT
$7.09B
$337K 0.01%
2,660
-812
KD icon
966
Kyndryl
KD
$5.27B
$336K 0.01%
11,204
-10,066
CCJ icon
967
Cameco
CCJ
$57.8B
$335K 0.01%
+3,989
MMSI icon
968
Merit Medical Systems
MMSI
$4.73B
$335K 0.01%
4,019
-40
RTO icon
969
Rentokil
RTO
$16.2B
$334K 0.01%
13,247
+4,568
TILE icon
970
Interface
TILE
$1.84B
$334K 0.01%
11,557
-240
EMBJ
971
Embraer S.A. ADS
EMBJ
$13.6B
$333K 0.01%
5,503
+666
ROKU icon
972
Roku
ROKU
$14.7B
$332K 0.01%
3,317
+465
DVA icon
973
DaVita
DVA
$7.53B
$331K 0.01%
2,494
-597
MYRG icon
974
MYR Group
MYRG
$3.92B
$331K 0.01%
1,592
-57
RMBS icon
975
Rambus
RMBS
$12.8B
$328K 0.01%
3,151
-885