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
$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
State Street 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
LAD icon
1001
Lithia Motors
LAD
$7.93B
$285K 0.01%
848
-164
MTDR icon
1002
Matador Resources
MTDR
$5.56B
$284K 0.01%
+5,883
PARAA
1003
DELISTED
Paramount Global Class A
PARAA
$283K 0.01%
12,581
+3,311
RDY icon
1004
Dr. Reddy's Laboratories
RDY
$11B
$279K 0.01%
18,516
+427
DEI icon
1005
Douglas Emmett
DEI
$1.78B
$278K 0.01%
18,324
+6,429
FLUT icon
1006
Flutter Entertainment
FLUT
$29.6B
$277K 0.01%
993
-272
HRI icon
1007
Herc Holdings
HRI
$4.89B
$275K ﹤0.01%
2,095
+561
CELH icon
1008
Celsius Holdings
CELH
$13.8B
$275K ﹤0.01%
+6,003
NXST icon
1009
Nexstar Media Group
NXST
$6.28B
$275K ﹤0.01%
1,592
+307
IQLT icon
1010
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$273K ﹤0.01%
6,336
RDDT icon
1011
Reddit
RDDT
$36B
$273K ﹤0.01%
+1,909
SLM icon
1012
SLM Corp
SLM
$5.36B
$271K ﹤0.01%
8,208
-701
AS icon
1013
Amer Sports
AS
$20.7B
$269K ﹤0.01%
+6,837
PATK icon
1014
Patrick Industries
PATK
$4.31B
$269K ﹤0.01%
2,909
+337
PIPR icon
1015
Piper Sandler
PIPR
$5.78B
$268K ﹤0.01%
+951
CBZ icon
1016
CBIZ
CBZ
$2.1B
$268K ﹤0.01%
3,767
+668
NGVC icon
1017
Vitamin Cottage Natural Grocers
NGVC
$605M
$266K ﹤0.01%
6,778
-7
EMBJ
1018
Embraer S.A. ADS
EMBJ
$13.5B
$266K ﹤0.01%
4,837
-1,461
SM icon
1019
SM Energy
SM
$2.16B
$265K ﹤0.01%
10,550
-27,437
STNG icon
1020
Scorpio Tankers
STNG
$3.28B
$263K ﹤0.01%
6,516
-4,243
NSIT icon
1021
Insight Enterprises
NSIT
$2.55B
$263K ﹤0.01%
1,949
-1,886
EPRT icon
1022
Essential Properties Realty Trust
EPRT
$5.95B
$263K ﹤0.01%
8,230
+1,175
TK icon
1023
Teekay
TK
$868M
$262K ﹤0.01%
+31,047
IX icon
1024
ORIX
IX
$33.9B
$261K ﹤0.01%
11,783
+962
WHD icon
1025
Cactus
WHD
$3.85B
$261K ﹤0.01%
5,894
+1,377
39 40
41
42 43