EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.3M
3
+$13.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.3M

Top Sells

1
+$10.2M
2
+$5M
3
+$4.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.8M
5
BAC icon
Bank of America
BAC
+$4.58M

Sector Composition

1 Technology 34.57%
2 Financials 15.27%
3 Communication Services 10.22%
4 Consumer Discretionary 9.38%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
976
UMB Financial
UMBF
$8.73B
$306K 0.01%
2,889
+597
KAI icon
977
Kadant
KAI
$3.44B
$306K 0.01%
976
+215
KRC icon
978
Kilroy Realty
KRC
$4.87B
$305K 0.01%
8,766
+874
EMN icon
979
Eastman Chemical
EMN
$7.02B
$303K 0.01%
3,981
-224
SN icon
980
SharkNinja
SN
$15.2B
$303K 0.01%
+3,140
QTWO icon
981
Q2 Holdings
QTWO
$4.58B
$302K 0.01%
+3,211
MYRG icon
982
MYR Group
MYRG
$3.41B
$301K 0.01%
+1,649
CMC icon
983
Commercial Metals
CMC
$7.31B
$300K 0.01%
5,999
+428
LYB icon
984
LyondellBasell Industries
LYB
$14.8B
$297K 0.01%
5,065
+1,787
SPB icon
985
Spectrum Brands
SPB
$1.37B
$297K 0.01%
+5,618
COLD icon
986
Americold
COLD
$3.16B
$297K 0.01%
+17,589
VNT icon
987
Vontier
VNT
$5.21B
$292K 0.01%
+7,901
STNE icon
988
StoneCo
STNE
$4.13B
$292K 0.01%
19,025
+5,754
HEI icon
989
HEICO Corp
HEI
$43.1B
$292K 0.01%
897
-159
WPP icon
990
WPP
WPP
$4.08B
$290K 0.01%
8,261
-9,634
NUS icon
991
Nu Skin
NUS
$487M
$290K 0.01%
35,838
-25,707
TXG icon
992
10x Genomics
TXG
$2.26B
$289K 0.01%
+24,612
MOG.A icon
993
Moog Inc Class A
MOG.A
$7.44B
$288K 0.01%
1,591
-485
PDM
994
Piedmont Realty Trust
PDM
$1.07B
$288K 0.01%
39,513
+2,828
USNA icon
995
Usana Health Sciences
USNA
$369M
$287K 0.01%
+9,234
U icon
996
Unity
U
$19.1B
$286K 0.01%
+11,765
PAX icon
997
Patria Investments
PAX
$2.41B
$286K 0.01%
20,843
+9,274
CNO icon
998
CNO Financial Group
CNO
$3.87B
$286K 0.01%
7,429
+18
EQT icon
999
EQT Corp
EQT
$38.2B
$285K 0.01%
4,886
+490
CF icon
1000
CF Industries
CF
$12.4B
$285K 0.01%
3,130
+273
38 39
40
41 42