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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
DNTH icon
1051
Dianthus Therapeutics
DNTH
$4.49B
$277K ﹤0.01%
+3,300
TAL icon
1052
TAL Education Group
TAL
$5.63B
$277K ﹤0.01%
24,332
+13,114
PL icon
1053
Planet Labs
PL
$11.1B
$276K ﹤0.01%
+9,879
NPKI
1054
NPK International
NPKI
$1.27B
$271K ﹤0.01%
18,728
+4,920
PDD icon
1055
Pinduoduo
PDD
$116B
$270K ﹤0.01%
2,642
+56
TECH icon
1056
Bio-Techne
TECH
$8.45B
$270K ﹤0.01%
5,164
-95
UGP icon
1057
Ultrapar
UGP
$5.24B
$269K ﹤0.01%
48,796
-21,556
EMN icon
1058
Eastman Chemical
EMN
$8.6B
$269K ﹤0.01%
3,520
-353
AIR icon
1059
AAR Corp
AIR
$5.13B
$269K ﹤0.01%
+2,454
SCI icon
1060
Service Corp International
SCI
$10.6B
$268K ﹤0.01%
3,254
+25
CPT icon
1061
Camden Property Trust
CPT
$11.4B
$268K ﹤0.01%
2,748
-1,942
RYAAY icon
1062
Ryanair
RYAAY
$31.4B
$268K ﹤0.01%
+4,640
STNE icon
1063
StoneCo
STNE
$2.74B
$267K ﹤0.01%
18,932
-2,609
MTG icon
1064
MGIC Investment
MTG
$5.46B
$266K ﹤0.01%
10,146
+2,124
APLD icon
1065
Applied Digital
APLD
$12.2B
$266K ﹤0.01%
11,218
+987
ACHR icon
1066
Archer Aviation
ACHR
$3.88B
$266K ﹤0.01%
51,469
+11,518
MTDR icon
1067
Matador Resources
MTDR
$6.71B
$266K ﹤0.01%
+4,208
LTM
1068
LATAM Airlines Group S.A.
LTM
$15.3B
$263K ﹤0.01%
+5,321
RYTM icon
1069
Rhythm Pharmaceuticals
RYTM
$6.06B
$261K ﹤0.01%
+3,003
E icon
1070
ENI
E
$78.4B
$258K ﹤0.01%
+4,563
EXLS icon
1071
EXL Service
EXLS
$4.41B
$257K ﹤0.01%
8,441
+1,939
WKC icon
1072
World Kinect Corp
WKC
$1.63B
$257K ﹤0.01%
11,137
+1,576
JHX icon
1073
James Hardie Industries
JHX
$14B
$256K ﹤0.01%
13,541
-9,637
HUBG icon
1074
HUB Group
HUBG
$2.84B
$256K ﹤0.01%
+7,093
GRNT icon
1075
Granite Ridge Resources
GRNT
$649M
$254K ﹤0.01%
+43,263
41 42
43
44 45