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
HTHT icon
1051
Huazhu Hotels Group
HTHT
$15.1B
$244K ﹤0.01%
7,125
+372
CROX icon
1052
Crocs
CROX
$4.27B
$244K ﹤0.01%
2,367
-202
PRIM icon
1053
Primoris Services
PRIM
$8.17B
$243K ﹤0.01%
+3,032
IRTC icon
1054
iRhythm Holdings
IRTC
$4.83B
$242K ﹤0.01%
+1,566
RARE icon
1055
Ultragenyx Pharmaceutical
RARE
$2.33B
$241K ﹤0.01%
+6,603
FHB icon
1056
First Hawaiian
FHB
$3.37B
$240K ﹤0.01%
9,677
-4,550
AMAL icon
1057
Amalgamated Financial
AMAL
$1.15B
$239K ﹤0.01%
7,578
-4,106
TBBK icon
1058
The Bancorp
TBBK
$3.05B
$239K ﹤0.01%
4,177
+178
SFL icon
1059
SFL Corp
SFL
$1.17B
$237K ﹤0.01%
27,974
-12,738
GKOS icon
1060
Glaukos
GKOS
$6.9B
$236K ﹤0.01%
+2,331
CHRD icon
1061
Chord Energy
CHRD
$5.67B
$236K ﹤0.01%
+2,389
THG icon
1062
Hanover Insurance
THG
$6.16B
$234K ﹤0.01%
1,396
-123
ALGN icon
1063
Align Technology
ALGN
$11.7B
$234K ﹤0.01%
+1,240
QUAL icon
1064
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$233K ﹤0.01%
1,281
VTI icon
1065
Vanguard Total Stock Market ETF
VTI
$581B
$232K ﹤0.01%
+766
FLR icon
1066
Fluor
FLR
$7.45B
$232K ﹤0.01%
4,515
-2,642
PEGA icon
1067
Pegasystems
PEGA
$7.47B
$232K ﹤0.01%
+4,348
EPAM icon
1068
EPAM Systems
EPAM
$11.4B
$232K ﹤0.01%
1,324
-1,151
IPAR icon
1069
Interparfums
IPAR
$3.09B
$231K ﹤0.01%
+1,754
SHOP icon
1070
Shopify
SHOP
$186B
$230K ﹤0.01%
+2,023
INBX icon
1071
Inhibrx
INBX
$1.08B
$227K ﹤0.01%
+15,739
BKIE icon
1072
BNY Mellon International Equity ETF
BKIE
$1.2B
$226K ﹤0.01%
2,643
-929
DC icon
1073
Dakota Gold
DC
$736M
$226K ﹤0.01%
59,871
+6,177
IEX icon
1074
IDEX
IEX
$14.8B
$225K ﹤0.01%
+1,278
RHI icon
1075
Robert Half
RHI
$2.75B
$225K ﹤0.01%
5,440
+1,165