We are live on ! Find out more
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
LOGI icon
951
Logitech
LOGI
$15.9B
$400K 0.01%
4,394
+1,598
G icon
952
Genpact
G
$5.43B
$400K 0.01%
10,736
-4,677
PII icon
953
Polaris
PII
$4.03B
$399K 0.01%
7,325
+39
ATHM icon
954
Autohome
ATHM
$2.02B
$398K 0.01%
22,910
-2,012
HGV icon
955
Hilton Grand Vacations
HGV
$3.99B
$396K 0.01%
10,125
-2,782
AA icon
956
Alcoa
AA
$18.1B
$395K 0.01%
5,959
+98
LI icon
957
Li Auto
LI
$14.4B
$393K 0.01%
22,036
+6,168
PCTY icon
958
Paylocity
PCTY
$5.83B
$392K 0.01%
3,629
+2,310
CERY
959
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$389K 0.01%
+11,035
PDM
960
Piedmont Realty Trust
PDM
$1.14B
$389K 0.01%
59,150
+10,830
ANDE icon
961
Andersons Inc
ANDE
$2.45B
$386K 0.01%
+5,373
OMAB icon
962
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
$385K 0.01%
3,357
-576
XLB icon
963
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$384K 0.01%
+2,891
PCOR icon
964
Procore
PCOR
$6.39B
$383K 0.01%
6,720
-5,543
NJR icon
965
New Jersey Resources
NJR
$5.56B
$380K 0.01%
6,912
-342
SEI
966
Solaris Energy Infrastructure
SEI
$4.32B
$377K 0.01%
6,669
-1,043
PBF icon
967
PBF Energy
PBF
$4.96B
$377K 0.01%
+7,911
PTCT icon
968
PTC Therapeutics
PTCT
$6.23B
$375K 0.01%
5,503
+1,206
BIO icon
969
Bio-Rad Laboratories Class A
BIO
$7.65B
$373K 0.01%
1,339
-580
IMKTA icon
970
Ingles Markets
IMKTA
$1.75B
$373K 0.01%
4,149
+583
VTI icon
971
Vanguard Total Stock Market ETF
VTI
$650B
$369K 0.01%
1,150
-215
CTRE icon
972
CareTrust REIT
CTRE
$8.71B
$364K 0.01%
+9,933
EPM icon
973
Evolution Petroleum
EPM
$149M
$359K 0.01%
78,325
-31,518
ZWS icon
974
Zurn Elkay Water Solutions
ZWS
$8.07B
$357K 0.01%
7,969
-691
FNB icon
975
FNB Corp
FNB
$6.64B
$356K 0.01%
21,305
-78
37 38
39
40 41