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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
OSW icon
1001
OneSpaWorld
OSW
$2.62B
$327K 0.01%
14,230
-5,452
SLGN icon
1002
Silgan Holdings
SLGN
$4.32B
$326K 0.01%
+8,409
FLUT icon
1003
Flutter Entertainment
FLUT
$19.2B
$326K 0.01%
3,200
+1,268
PAG icon
1004
Penske Automotive Group
PAG
$11.9B
$326K 0.01%
2,178
+318
RRC icon
1005
Range Resources
RRC
$9.09B
$323K 0.01%
7,156
+296
IPGP icon
1006
IPG Photonics
IPGP
$4.87B
$323K 0.01%
2,818
-1,757
NXTE icon
1007
AXS Green Alpha ETF
NXTE
$55.3M
$322K 0.01%
8,227
-498
UMBF icon
1008
UMB Financial
UMBF
$10.3B
$322K 0.01%
2,851
-104
KLIC icon
1009
Kulicke & Soffa
KLIC
$5.92B
$319K 0.01%
+4,861
MFC icon
1010
Manulife Financial
MFC
$67.1B
$318K 0.01%
9,225
+2,100
SEIC icon
1011
SEI Investments
SEIC
$10.8B
$317K 0.01%
4,040
+332
BG icon
1012
Bunge Global
BG
$24.7B
$316K ﹤0.01%
+2,484
PRVS
1013
Parnassus Value Select ETF
PRVS
$25.2M
$315K ﹤0.01%
11,439
-671
PPTA
1014
Perpetua Resources
PPTA
$3.01B
$315K ﹤0.01%
11,196
+1,269
TXG icon
1015
10x Genomics
TXG
$3.66B
$315K ﹤0.01%
14,826
-480
MHK icon
1016
Mohawk Industries
MHK
$6.56B
$313K ﹤0.01%
3,177
-716
AAT
1017
American Assets Trust
AAT
$1.5B
$312K ﹤0.01%
+16,967
BMRN icon
1018
BioMarin Pharmaceuticals
BMRN
$10.8B
$311K ﹤0.01%
+5,513
LKQ icon
1019
LKQ Corp
LKQ
$6.68B
$311K ﹤0.01%
10,588
+436
M icon
1020
Macy's
M
$6.67B
$309K ﹤0.01%
17,069
-771
SOLS
1021
Solstice Advanced Materials
SOLS
$13.2B
$308K ﹤0.01%
+4,038
XLSR icon
1022
State Street US Sector Rotation ETF
XLSR
$1.04B
$305K ﹤0.01%
+5,284
JHG icon
1023
Janus Henderson
JHG
$7.99B
$305K ﹤0.01%
5,930
-6,672
RMBS icon
1024
Rambus
RMBS
$15.8B
$305K ﹤0.01%
3,540
+30
FELE icon
1025
Franklin Electric
FELE
$4.58B
$304K ﹤0.01%
3,295
-18
39 40
41
42 43