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
HSIC icon
951
Henry Schein
HSIC
$8.67B
$349K 0.01%
4,612
-4,244
ALK icon
952
Alaska Air
ALK
$4.36B
$348K 0.01%
6,912
-347
RHP icon
953
Ryman Hospitality Properties
RHP
$5.66B
$347K 0.01%
3,671
+302
EAT icon
954
Brinker International
EAT
$6.27B
$345K 0.01%
2,402
-258
TKC icon
955
Turkcell
TKC
$5.36B
$344K 0.01%
62,964
-7,395
TILE icon
956
Interface
TILE
$1.6B
$342K 0.01%
12,250
+693
FNV icon
957
Franco-Nevada
FNV
$48.6B
$341K 0.01%
1,646
+653
PATK icon
958
Patrick Industries
PATK
$3.8B
$341K 0.01%
3,142
-327
AOS icon
959
A.O. Smith
AOS
$9.24B
$340K 0.01%
5,087
-898
UMBF icon
960
UMB Financial
UMBF
$8.4B
$340K 0.01%
2,955
-371
EQNR icon
961
Equinor
EQNR
$87.9B
$340K 0.01%
14,386
-383
PRVS
962
Parnassus Value Select ETF
PRVS
$19.6M
$339K 0.01%
12,110
-40
NXTE icon
963
AXS Green Alpha ETF
NXTE
$43.8M
$337K 0.01%
8,725
-414
NJR icon
964
New Jersey Resources
NJR
$5.55B
$335K 0.01%
7,254
-2,625
PSMT icon
965
Pricesmart
PSMT
$4.58B
$334K 0.01%
2,725
+807
ZTO icon
966
ZTO Express
ZTO
$18.3B
$333K 0.01%
15,943
+569
ASH icon
967
Ashland
ASH
$2.29B
$333K 0.01%
+5,673
CDE icon
968
Coeur Mining
CDE
$13B
$333K 0.01%
+18,667
FCN icon
969
FTI Consulting
FCN
$4.97B
$331K 0.01%
1,938
+87
TK icon
970
Teekay
TK
$937M
$331K 0.01%
36,613
-11,982
VOYA icon
971
Voya Financial
VOYA
$6.15B
$330K 0.01%
4,430
-285
ROKU icon
972
Roku
ROKU
$13.5B
$329K 0.01%
3,035
-282
IPGP icon
973
IPG Photonics
IPGP
$4.68B
$328K 0.01%
+4,575
PTCT icon
974
PTC Therapeutics
PTCT
$5.34B
$326K 0.01%
+4,297
THS
975
DELISTED
Treehouse Foods
THS
$326K 0.01%
13,835
+3,640