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
SLF icon
1001
Sun Life Financial
SLF
$34.8B
$301K ﹤0.01%
+4,821
ACHR icon
1002
Archer Aviation
ACHR
$4.52B
$300K ﹤0.01%
39,951
+10,637
GLNG icon
1003
Golar LNG
GLNG
$4.35B
$298K ﹤0.01%
8,022
-1,272
NE icon
1004
Noble Corp
NE
$7.37B
$297K ﹤0.01%
10,522
-4,084
VVV icon
1005
Valvoline
VVV
$4.28B
$296K ﹤0.01%
10,181
-5,502
HEI icon
1006
HEICO Corp
HEI
$40.2B
$295K ﹤0.01%
913
+22
EGP icon
1007
EastGroup Properties
EGP
$10B
$295K ﹤0.01%
1,656
+248
PAG icon
1008
Penske Automotive Group
PAG
$9.6B
$294K ﹤0.01%
1,860
-260
OPLN
1009
Openlane
OPLN
$2.94B
$293K ﹤0.01%
9,852
-652
PDD icon
1010
Pinduoduo
PDD
$146B
$293K ﹤0.01%
2,586
+109
KALU icon
1011
Kaiser Aluminum
KALU
$1.91B
$293K ﹤0.01%
2,553
-465
OMF icon
1012
OneMain Financial
OMF
$6.1B
$293K ﹤0.01%
+4,336
EGY icon
1013
Vaalco Energy
EGY
$562M
$292K ﹤0.01%
80,335
-101,797
DPZ icon
1014
Domino's
DPZ
$13.5B
$290K ﹤0.01%
695
-753
SBS icon
1015
Sabesp
SBS
$19.1B
$288K ﹤0.01%
12,085
-450
IQLT icon
1016
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$288K ﹤0.01%
6,336
AVA icon
1017
Avista
AVA
$3.28B
$285K ﹤0.01%
+7,406
KOS icon
1018
Kosmos Energy
KOS
$1.12B
$285K ﹤0.01%
314,160
+87,481
BBD icon
1019
Banco Bradesco
BBD
$37.3B
$284K ﹤0.01%
85,157
-22,660
BE icon
1020
Bloom Energy
BE
$43.3B
$280K ﹤0.01%
3,228
+458
LOGI icon
1021
Logitech
LOGI
$13.6B
$280K ﹤0.01%
2,796
+754
NTES icon
1022
NetEase
NTES
$74.4B
$280K ﹤0.01%
2,035
+631
FTRE icon
1023
Fortrea Holdings
FTRE
$835M
$279K ﹤0.01%
16,197
-608
CLS icon
1024
Celestica
CLS
$30.3B
$279K ﹤0.01%
944
PEGA icon
1025
Pegasystems
PEGA
$7.18B
$277K ﹤0.01%
4,644
+588
39 40
41
42 43