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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
CNO icon
1026
CNO Financial Group
CNO
$4.7B
$304K ﹤0.01%
7,396
+135
KRYS icon
1027
Krystal Biotech
KRYS
$9.37B
$301K ﹤0.01%
1,166
+203
PNW icon
1028
Pinnacle West Capital
PNW
$12.5B
$301K ﹤0.01%
2,984
-59
CNP icon
1029
CenterPoint Energy
CNP
$28.1B
$300K ﹤0.01%
6,959
+662
LTH icon
1030
Life Time Group Holdings
LTH
$7.64B
$300K ﹤0.01%
11,130
+1,053
TKR icon
1031
Timken Company
TKR
$9.52B
$299K ﹤0.01%
+2,972
KRG icon
1032
Kite Realty
KRG
$5.93B
$298K ﹤0.01%
12,125
+1,034
RHI icon
1033
Robert Half
RHI
$3.32B
$297K ﹤0.01%
11,707
-11,480
MMSI icon
1034
Merit Medical Systems
MMSI
$3.97B
$297K ﹤0.01%
4,310
-14
JBTM
1035
JBT Marel
JBTM
$6.52B
$294K ﹤0.01%
2,301
+576
AMAL icon
1036
Amalgamated Financial
AMAL
$1.33B
$294K ﹤0.01%
7,556
+309
IONQ icon
1037
IonQ
IONQ
$21.6B
$293K ﹤0.01%
10,176
-715
IQLT icon
1038
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$293K ﹤0.01%
6,336
SPEM icon
1039
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$293K ﹤0.01%
+6,239
CHRD icon
1040
Chord Energy
CHRD
$7.62B
$289K ﹤0.01%
+2,031
OPLN
1041
Openlane
OPLN
$4.01B
$288K ﹤0.01%
9,865
+13
SBS icon
1042
Sabesp
SBS
$19.1B
$288K ﹤0.01%
47,120
-13,402
SM icon
1043
SM Energy
SM
$7.47B
$287K ﹤0.01%
+9,189
PAX icon
1044
Patria Investments
PAX
$1.84B
$284K ﹤0.01%
22,521
-7,658
WOR icon
1045
Worthington Enterprises
WOR
$2.94B
$284K ﹤0.01%
5,442
+277
NTNX icon
1046
Nutanix
NTNX
$13.3B
$283K ﹤0.01%
7,452
-5,376
VOYA icon
1047
Voya Financial
VOYA
$8.29B
$281K ﹤0.01%
4,115
-315
PK icon
1048
Park Hotels & Resorts
PK
$2.92B
$281K ﹤0.01%
26,639
-3,886
WHD icon
1049
Cactus
WHD
$4.1B
$277K ﹤0.01%
5,851
+418
BOX icon
1050
Box
BOX
$3.52B
$277K ﹤0.01%
+11,723
40 41
42
43 44