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
CBL
976
CBL Properties
CBL
$1.54B
$356K 0.01%
9,257
+766
TOL icon
977
Toll Brothers
TOL
$13.7B
$353K 0.01%
2,588
-131
PKX icon
978
POSCO
PKX
$19.2B
$353K 0.01%
6,030
+1,333
IJH icon
979
iShares Core S&P Mid-Cap ETF
IJH
$122B
$353K 0.01%
+5,221
FORM icon
980
FormFactor
FORM
$10.9B
$352K 0.01%
+3,633
ELF icon
981
e.l.f. Beauty
ELF
$3.63B
$351K 0.01%
5,789
-653
DOCU
982
DocuSign
DOCU
$8.6B
$350K 0.01%
7,380
-513
PIPR icon
983
Piper Sandler
PIPR
$5.34B
$350K 0.01%
4,570
-510
EAT icon
984
Brinker International
EAT
$6.83B
$350K 0.01%
2,449
+47
WYNN icon
985
Wynn Resorts
WYNN
$11.1B
$349K 0.01%
3,441
-194
DFAS icon
986
Dimensional US Small Cap ETF
DFAS
$14.8B
$349K 0.01%
+4,901
TRP icon
987
TC Energy
TRP
$72.3B
$348K 0.01%
5,560
+1,143
NIO icon
988
NIO
NIO
$13.1B
$347K 0.01%
57,565
-4,496
BZ icon
989
Kanzhun
BZ
$6.16B
$346K 0.01%
25,850
+477
SB icon
990
Safe Bulkers
SB
$703M
$346K 0.01%
54,615
+759
SCCO icon
991
Southern Copper
SCCO
$158B
$340K 0.01%
1,995
+212
THO icon
992
Thor Industries
THO
$4.02B
$340K 0.01%
4,252
-5,628
SLG icon
993
SL Green Realty
SLG
$3.64B
$339K 0.01%
9,181
+1,163
BSY icon
994
Bentley Systems
BSY
$9.32B
$338K 0.01%
9,638
-3,194
TILE icon
995
Interface
TILE
$1.85B
$334K 0.01%
13,408
+1,158
PNFP icon
996
Pinnacle Financial Partners Inc
PNFP
$14.6B
$333K 0.01%
+3,869
PATK icon
997
Patrick Industries
PATK
$2.85B
$333K 0.01%
2,999
-143
NTR icon
998
Nutrien
NTR
$32.5B
$332K 0.01%
+4,397
DY icon
999
Dycom Industries
DY
$14.1B
$332K 0.01%
979
+172
RLI icon
1000
RLI Corp
RLI
$5B
$328K 0.01%
5,757
+2,099
38 39
40
41 42