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
$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 35.41%
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
M icon
1001
Macy's
M
$6.03B
$302K 0.01%
16,825
+883
GTM
1002
ZoomInfo Technologies
GTM
$3.14B
$301K 0.01%
27,576
-4,698
NXST icon
1003
Nexstar Media Group
NXST
$5.79B
$301K ﹤0.01%
1,520
-72
FCN icon
1004
FTI Consulting
FCN
$5.1B
$299K ﹤0.01%
1,851
-1,894
ZTO icon
1005
ZTO Express
ZTO
$16.2B
$295K ﹤0.01%
+15,374
STNG icon
1006
Scorpio Tankers
STNG
$2.93B
$295K ﹤0.01%
5,265
-1,251
MP icon
1007
MP Materials
MP
$10.4B
$295K ﹤0.01%
+4,398
GFI icon
1008
Gold Fields
GFI
$36.6B
$295K ﹤0.01%
+7,023
GPI icon
1009
Group 1 Automotive
GPI
$4.95B
$289K ﹤0.01%
660
-405
ASC icon
1010
Ardmore Shipping
ASC
$499M
$288K ﹤0.01%
24,291
+6,496
HTHT icon
1011
Huazhu Hotels Group
HTHT
$14.5B
$288K ﹤0.01%
7,363
+238
HEI icon
1012
HEICO Corp
HEI
$43.1B
$288K ﹤0.01%
891
-6
CNO icon
1013
CNO Financial Group
CNO
$3.87B
$287K ﹤0.01%
7,256
-173
HIW icon
1014
Highwoods Properties
HIW
$2.98B
$283K ﹤0.01%
8,909
-1,014
IDCC icon
1015
InterDigital
IDCC
$8.8B
$281K ﹤0.01%
815
-77
ACHR icon
1016
Archer Aviation
ACHR
$6.13B
$281K ﹤0.01%
29,314
-4,685
ESGU icon
1017
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$280K ﹤0.01%
1,925
IQLT icon
1018
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$280K ﹤0.01%
6,336
SN icon
1019
SharkNinja
SN
$15.2B
$277K ﹤0.01%
2,682
-458
FLS icon
1020
Flowserve
FLS
$9.01B
$273K ﹤0.01%
5,147
-5,463
HP icon
1021
Helmerich & Payne
HP
$2.98B
$273K ﹤0.01%
12,371
+1,975
CAR icon
1022
Avis
CAR
$4.75B
$273K ﹤0.01%
1,700
-194
ABCB icon
1023
Ameris Bancorp
ABCB
$5.24B
$273K ﹤0.01%
3,723
+523
JBTM
1024
JBT Marel
JBTM
$7.43B
$272K ﹤0.01%
+1,939
TECH icon
1025
Bio-Techne
TECH
$9.94B
$272K ﹤0.01%
+4,892