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
MIR icon
1026
Mirion Technologies
MIR
$6.14B
$267K ﹤0.01%
11,476
+1,531
ASB icon
1027
Associated Banc-Corp
ASB
$4.29B
$266K ﹤0.01%
+10,353
LGIH icon
1028
LGI Homes
LGIH
$1.25B
$265K ﹤0.01%
+5,133
ASLE icon
1029
AerSale
ASLE
$307M
$264K ﹤0.01%
32,178
+7,375
MTDR icon
1030
Matador Resources
MTDR
$5.5B
$261K ﹤0.01%
5,798
-85
WKC icon
1031
World Kinect Corp
WKC
$1.32B
$260K ﹤0.01%
+10,020
CMC icon
1032
Commercial Metals
CMC
$7.31B
$259K ﹤0.01%
4,513
-1,486
GVA icon
1033
Granite Construction
GVA
$4.67B
$257K ﹤0.01%
2,341
+104
SCS icon
1034
Steelcase
SCS
$1.88B
$254K ﹤0.01%
+14,746
PPTA
1035
Perpetua Resources
PPTA
$3.02B
$250K ﹤0.01%
12,382
-13,982
DEI icon
1036
Douglas Emmett
DEI
$2.03B
$250K ﹤0.01%
16,047
-2,277
UPWK icon
1037
Upwork
UPWK
$2.58B
$249K ﹤0.01%
13,433
-960
QUAL icon
1038
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$249K ﹤0.01%
1,281
EE icon
1039
Excelerate Energy
EE
$918M
$247K ﹤0.01%
9,803
-3,418
EXLS icon
1040
EXL Service
EXLS
$6.38B
$247K ﹤0.01%
5,599
-4,980
SMCI icon
1041
Super Micro Computer
SMCI
$20.1B
$245K ﹤0.01%
5,120
+653
REX icon
1042
REX American Resources
REX
$1.11B
$244K ﹤0.01%
7,980
-1,986
BCC icon
1043
Boise Cascade
BCC
$2.84B
$244K ﹤0.01%
+3,152
LRMR icon
1044
Larimar Therapeutics
LRMR
$297M
$244K ﹤0.01%
75,397
+13,674
LULU icon
1045
lululemon athletica
LULU
$21.6B
$243K ﹤0.01%
1,365
-4,736
UCTT icon
1046
Ultra Clean Holdings
UCTT
$1.22B
$242K ﹤0.01%
8,897
-12,955
GH icon
1047
Guardant Health
GH
$13.8B
$241K ﹤0.01%
3,855
-406
CPT icon
1048
Camden Property Trust
CPT
$11.2B
$240K ﹤0.01%
2,248
-3,107
SB icon
1049
Safe Bulkers
SB
$554M
$240K ﹤0.01%
53,979
-3,792
PNW icon
1050
Pinnacle West Capital
PNW
$10.6B
$238K ﹤0.01%
2,658
-935