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
ERIE icon
1026
Erie Indemnity
ERIE
$14.8B
$260K ﹤0.01%
764
-200
LNW
1027
DELISTED
Light & Wonder
LNW
$259K ﹤0.01%
2,707
-542
BKU icon
1028
Bankunited
BKU
$3.53B
$259K ﹤0.01%
7,262
-2,640
ESGU icon
1029
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$259K ﹤0.01%
1,925
RMBS icon
1030
Rambus
RMBS
$13.1B
$258K ﹤0.01%
+4,036
MPW icon
1031
Medical Properties Trust
MPW
$3.04B
$258K ﹤0.01%
57,897
-20,834
UTL icon
1032
Unitil
UTL
$905M
$257K ﹤0.01%
4,903
-7,551
UTHR icon
1033
United Therapeutics
UTHR
$20.1B
$256K ﹤0.01%
901
+104
ANDE icon
1034
Andersons Inc
ANDE
$2.11B
$256K ﹤0.01%
7,078
-3,187
CENTA icon
1035
Central Garden & Pet Co Class A
CENTA
$1.87B
$255K ﹤0.01%
+8,106
RIO icon
1036
Rio Tinto
RIO
$190B
$255K ﹤0.01%
4,339
-3,578
WDFC icon
1037
WD-40
WDFC
$3.05B
$255K ﹤0.01%
+1,114
SPNT icon
1038
SiriusPoint
SPNT
$2.4B
$253K ﹤0.01%
12,425
+2,075
FRPT icon
1039
Freshpet
FRPT
$3.44B
$252K ﹤0.01%
3,690
+1,069
BDC icon
1040
Belden
BDC
$4.71B
$252K ﹤0.01%
+2,164
ITRI icon
1041
Itron
ITRI
$4.49B
$252K ﹤0.01%
1,901
-841
STRL icon
1042
Sterling Infrastructure
STRL
$11.6B
$250K ﹤0.01%
+1,081
TILE icon
1043
Interface
TILE
$1.84B
$249K ﹤0.01%
11,797
+686
ROKU icon
1044
Roku
ROKU
$14.8B
$248K ﹤0.01%
2,852
-1,392
MLI icon
1045
Mueller Industries
MLI
$15.3B
$248K ﹤0.01%
3,112
-20
BN icon
1046
Brookfield
BN
$104B
$248K ﹤0.01%
6,029
-1,176
EGP icon
1047
EastGroup Properties
EGP
$9.67B
$247K ﹤0.01%
1,474
-211
GAP
1048
The Gap Inc
GAP
$10.3B
$247K ﹤0.01%
+11,260
REX icon
1049
REX American Resources
REX
$1.13B
$246K ﹤0.01%
+9,966
RRC icon
1050
Range Resources
RRC
$8.87B
$244K ﹤0.01%
+5,921
40 41
42
43 44