EI

Ethic Inc Portfolio holdings

AUM $6.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
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
LRMR icon
1051
Larimar Therapeutics
LRMR
$475M
$259K ﹤0.01%
68,102
-7,295
DCO icon
1052
Ducommun
DCO
$1.88B
$259K ﹤0.01%
2,718
+324
MFC icon
1053
Manulife Financial
MFC
$56B
$258K ﹤0.01%
7,125
+246
SMG icon
1054
ScottsMiracle-Gro
SMG
$3.54B
$257K ﹤0.01%
4,409
-9,981
ELME
1055
Elme Communities
ELME
$183M
$254K ﹤0.01%
+14,625
QUAL icon
1056
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$254K ﹤0.01%
1,281
BKU icon
1057
Bankunited
BKU
$3.15B
$254K ﹤0.01%
5,704
-322
SCI icon
1058
Service Corp International
SCI
$11.1B
$252K ﹤0.01%
3,229
-3,060
FBIN icon
1059
Fortune Brands Innovations
FBIN
$5.18B
$251K ﹤0.01%
5,022
-3,479
SCCO icon
1060
Southern Copper
SCCO
$141B
$251K ﹤0.01%
+1,765
APLD icon
1061
Applied Digital
APLD
$7.56B
$251K ﹤0.01%
10,231
+397
POR icon
1062
Portland General Electric
POR
$6.19B
$251K ﹤0.01%
+5,220
CTGO icon
1063
Contango ORE
CTGO
$393M
$250K ﹤0.01%
+9,480
PKX icon
1064
POSCO
PKX
$17.2B
$250K ﹤0.01%
+4,697
RKT icon
1065
Rocket Companies
RKT
$39.9B
$250K ﹤0.01%
+12,895
TXG icon
1066
10x Genomics
TXG
$2.4B
$250K ﹤0.01%
15,306
-2,449
MGA icon
1067
Magna International
MGA
$15.4B
$250K ﹤0.01%
4,683
-106
WHD icon
1068
Cactus
WHD
$3.19B
$248K ﹤0.01%
5,433
-4,231
MDGL icon
1069
Madrigal Pharmaceuticals
MDGL
$10.1B
$248K ﹤0.01%
+426
EMN icon
1070
Eastman Chemical
EMN
$7.9B
$247K ﹤0.01%
3,873
-2,432
MORN icon
1071
Morningstar
MORN
$7.25B
$246K ﹤0.01%
1,132
+113
IMKTA icon
1072
Ingles Markets
IMKTA
$1.68B
$244K ﹤0.01%
3,566
+279
SHC icon
1073
Sotera Health
SHC
$3.81B
$244K ﹤0.01%
13,828
-21
UPWK icon
1074
Upwork
UPWK
$1.59B
$244K ﹤0.01%
12,306
-1,127
NWE icon
1075
NorthWestern Energy
NWE
$4.2B
$243K ﹤0.01%
3,767
+133