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
EQT icon
976
EQT Corp
EQT
$35.2B
$328K 0.01%
6,026
+1,140
DOCU icon
977
DocuSign
DOCU
$10.8B
$328K 0.01%
4,545
-9,932
PDD icon
978
Pinduoduo
PDD
$146B
$327K 0.01%
+2,477
HIMS icon
979
Hims & Hers Health
HIMS
$6.8B
$326K 0.01%
5,754
-1,294
ONC
980
BeOne Medicines Ltd
ONC
$38.7B
$325K 0.01%
+953
PRVS
981
Parnassus Value Select ETF
PRVS
$14.8M
$323K 0.01%
12,150
-551
CM icon
982
Canadian Imperial Bank of Commerce
CM
$88.1B
$323K 0.01%
+4,046
WOR icon
983
Worthington Enterprises
WOR
$2.72B
$323K 0.01%
5,825
-2,219
MOG.A icon
984
Moog Inc Class A
MOG.A
$9.64B
$322K 0.01%
1,550
-41
NUS icon
985
Nu Skin
NUS
$519M
$318K 0.01%
26,126
-9,712
PENG
986
Penguin Solutions Inc
PENG
$1.04B
$318K 0.01%
12,103
-11,308
GBCI icon
987
Glacier Bancorp
GBCI
$6.49B
$318K 0.01%
+6,531
W icon
988
Wayfair
W
$14B
$318K 0.01%
+3,555
PRGO icon
989
Perrigo
PRGO
$1.89B
$313K 0.01%
14,064
-5,265
GNTX icon
990
Gentex
GNTX
$5.26B
$310K 0.01%
+10,949
NWN icon
991
Northwest Natural Holdings
NWN
$1.95B
$310K 0.01%
+6,896
TBBK icon
992
The Bancorp
TBBK
$3.1B
$309K 0.01%
4,126
-51
SCL icon
993
Stepan Co
SCL
$1.29B
$309K 0.01%
+6,470
CUZ icon
994
Cousins Properties
CUZ
$4.25B
$306K 0.01%
10,564
-1,214
DB icon
995
Deutsche Bank
DB
$74.7B
$305K 0.01%
+8,621
CZR icon
996
Caesars Entertainment
CZR
$4.34B
$303K 0.01%
+11,220
SBS icon
997
Sabesp
SBS
$19B
$303K 0.01%
+12,535
MIDD icon
998
Middleby
MIDD
$7.56B
$303K 0.01%
2,277
-5,718
OPLN
999
Openlane
OPLN
$3.21B
$302K 0.01%
+10,504
RHP icon
1000
Ryman Hospitality Properties
RHP
$5.96B
$302K 0.01%
3,369
-793
38 39
40
41 42