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
$6.5B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1 +$22.2M
2 +$18.7M
3 +$18.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.1M

Top Sells

1 +$3.18M
2 +$2.39M
3 +$1.78M
4
VNOM icon
Viper Energy
VNOM
+$1.68M
5
LNG icon
Cheniere Energy
LNG
+$1.43M

Sector Composition

1 Technology 34.82%
2 Financials 15.06%
3 Communication Services 11.07%
4 Healthcare 9.64%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TBBK icon
1026
The Bancorp
TBBK
$2.51B
$277K ﹤0.01%
4,102
-24
GVA icon
1027
Granite Construction
GVA
$5.36B
$276K ﹤0.01%
2,394
+53
RGEN icon
1028
Repligen
RGEN
$6.38B
$276K ﹤0.01%
1,685
+144
EXLS icon
1029
EXL Service
EXLS
$4.88B
$276K ﹤0.01%
6,502
+903
ALC icon
1030
Alcon
ALC
$35.5B
$275K ﹤0.01%
+3,486
QFIN icon
1031
Qfin Holdings
QFIN
$1.54B
$274K ﹤0.01%
14,238
+256
DY icon
1032
Dycom Industries
DY
$11.7B
$273K ﹤0.01%
+807
CHH icon
1033
Choice Hotels
CHH
$5.37B
$273K ﹤0.01%
+2,862
NXST icon
1034
Nexstar Media Group
NXST
$6.15B
$271K ﹤0.01%
1,337
-183
BCC icon
1035
Boise Cascade
BCC
$2.83B
$270K ﹤0.01%
3,673
+521
PNW icon
1036
Pinnacle West Capital
PNW
$12.3B
$270K ﹤0.01%
3,043
+385
LI icon
1037
Li Auto
LI
$18.1B
$269K ﹤0.01%
15,868
-6,780
LTH icon
1038
Life Time Group Holdings
LTH
$5.84B
$268K ﹤0.01%
+10,077
REZI icon
1039
Resideo Technologies
REZI
$6.05B
$266K ﹤0.01%
7,587
+2,427
TPH icon
1040
Tri Pointe Homes
TPH
$3.99B
$266K ﹤0.01%
8,465
+2,305
WOR icon
1041
Worthington Enterprises
WOR
$2.65B
$266K ﹤0.01%
5,165
-660
KRG icon
1042
Kite Realty
KRG
$5.29B
$266K ﹤0.01%
+11,091
AFRM icon
1043
Affirm
AFRM
$21.1B
$265K ﹤0.01%
3,564
+399
UGP icon
1044
Ultrapar
UGP
$6.18B
$265K ﹤0.01%
70,352
+27,377
IRTC icon
1045
iRhythm Holdings
IRTC
$3.97B
$262K ﹤0.01%
1,479
+207
GTM
1046
ZoomInfo Technologies
GTM
$1.83B
$262K ﹤0.01%
25,752
-1,824
ZG icon
1047
Zillow
ZG
$9.95B
$262K ﹤0.01%
3,834
-7,309
MICC
1048
The Magnum Ice Cream Company N.V.
MICC
$8B
$261K ﹤0.01%
+16,458
JBTM
1049
JBT Marel
JBTM
$6.21B
$260K ﹤0.01%
1,725
-214
SB icon
1050
Safe Bulkers
SB
$675M
$260K ﹤0.01%
53,856
-123