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
$6.08B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$10.5M
3 +$8.08M
4
NVDA icon
NVIDIA
NVDA
+$6.82M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.62M

Top Sells

1 +$13.3M
2 +$9.84M
3 +$9.65M
4
COR icon
Cencora
COR
+$4.66M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.97M

Sector Composition

1 Technology 35.4%
2 Financials 14.87%
3 Communication Services 10.75%
4 Consumer Discretionary 9.33%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EGP icon
1051
EastGroup Properties
EGP
$9.89B
$238K ﹤0.01%
1,408
-66
NOG icon
1052
Northern Oil and Gas
NOG
$3.2B
$238K ﹤0.01%
9,595
-18,622
MORN icon
1053
Morningstar
MORN
$6.41B
$236K ﹤0.01%
1,019
-1,719
HWKN icon
1054
Hawkins
HWKN
$3.17B
$236K ﹤0.01%
1,291
-133
BE icon
1055
Bloom Energy
BE
$38.4B
$234K ﹤0.01%
+2,770
PEGA icon
1056
Pegasystems
PEGA
$7.15B
$233K ﹤0.01%
4,056
-292
KALU icon
1057
Kaiser Aluminum
KALU
$1.89B
$233K ﹤0.01%
+3,018
CLS icon
1058
Celestica
CLS
$32.5B
$233K ﹤0.01%
+944
PSMT icon
1059
Pricesmart
PSMT
$4.49B
$232K ﹤0.01%
+1,918
GBTG icon
1060
American Express Global Business Travel
GBTG
$2.89B
$232K ﹤0.01%
28,753
+3,552
WOMN icon
1061
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.8M
$232K ﹤0.01%
5,710
+162
BKIE icon
1062
BNY Mellon International Equity ETF
BKIE
$1.18B
$232K ﹤0.01%
2,591
-52
AFRM icon
1063
Affirm
AFRM
$15.2B
$231K ﹤0.01%
3,165
-92
FE icon
1064
FirstEnergy
FE
$28.8B
$231K ﹤0.01%
+5,047
VBTX
1065
DELISTED
Veritex Holdings
VBTX
$231K ﹤0.01%
+6,883
ENIC icon
1066
Enel Chile
ENIC
$5.39B
$231K ﹤0.01%
59,307
+27,967
CHRD icon
1067
Chord Energy
CHRD
$8.09B
$230K ﹤0.01%
2,318
-71
DCO icon
1068
Ducommun
DCO
$1.89B
$230K ﹤0.01%
2,394
+25
BKU icon
1069
Bankunited
BKU
$3.32B
$230K ﹤0.01%
6,026
-1,236
KMX icon
1070
CarMax
KMX
$6.02B
$230K ﹤0.01%
5,117
-2,475
FHB icon
1071
First Hawaiian
FHB
$3.02B
$229K ﹤0.01%
9,226
-451
IMKTA icon
1072
Ingles Markets
IMKTA
$1.66B
$229K ﹤0.01%
3,287
-64
CVLT icon
1073
Commault Systems
CVLT
$3.6B
$229K ﹤0.01%
1,211
-594
MAC icon
1074
Macerich
MAC
$4.88B
$228K ﹤0.01%
+12,550
SLM icon
1075
SLM Corp
SLM
$4.07B
$228K ﹤0.01%
8,248
+40