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 +$14.1M
2 +$10.5M
3 +$8.55M
4
APP icon
Applovin
APP
+$7.54M
5
NVDA icon
NVIDIA
NVDA
+$7.3M

Top Sells

1 +$13.8M
2 +$11.4M
3 +$9.8M
4
COR icon
Cencora
COR
+$4.95M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.26M

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
$10.1B
$238K ﹤0.01%
1,408
-66
NOG icon
1052
Northern Oil and Gas
NOG
$2.39B
$238K ﹤0.01%
9,595
-18,622
MORN icon
1053
Morningstar
MORN
$6.96B
$236K ﹤0.01%
1,019
-1,719
HWKN icon
1054
Hawkins
HWKN
$2.72B
$236K ﹤0.01%
1,291
-133
BE icon
1055
Bloom Energy
BE
$32.3B
$234K ﹤0.01%
+2,770
PEGA icon
1056
Pegasystems
PEGA
$6.48B
$233K ﹤0.01%
4,056
-292
KALU icon
1057
Kaiser Aluminum
KALU
$2.12B
$233K ﹤0.01%
+3,018
CLS icon
1058
Celestica
CLS
$33.9B
$233K ﹤0.01%
+944
PSMT icon
1059
Pricesmart
PSMT
$4.66B
$232K ﹤0.01%
+1,918
GBTG icon
1060
American Express Global Business Travel
GBTG
$2.95B
$232K ﹤0.01%
28,753
+3,552
WOMN icon
1061
Impact Shares Womens Empowerment ETF Trading
WOMN
$65.9M
$232K ﹤0.01%
5,710
+162
BKIE icon
1062
BNY Mellon International Equity ETF
BKIE
$1.19B
$232K ﹤0.01%
2,591
-52
AFRM icon
1063
Affirm
AFRM
$19.6B
$231K ﹤0.01%
3,165
-92
FE icon
1064
FirstEnergy
FE
$27.1B
$231K ﹤0.01%
+5,047
VBTX
1065
DELISTED
Veritex Holdings
VBTX
$231K ﹤0.01%
+6,883
ENIC icon
1066
Enel Chile
ENIC
$5.89B
$231K ﹤0.01%
59,307
+27,967
CHRD icon
1067
Chord Energy
CHRD
$5.6B
$230K ﹤0.01%
2,318
-71
DCO icon
1068
Ducommun
DCO
$1.78B
$230K ﹤0.01%
2,394
+25
BKU icon
1069
Bankunited
BKU
$3.72B
$230K ﹤0.01%
6,026
-1,236
KMX icon
1070
CarMax
KMX
$6.45B
$230K ﹤0.01%
5,117
-2,475
FHB icon
1071
First Hawaiian
FHB
$3.28B
$229K ﹤0.01%
9,226
-451
IMKTA icon
1072
Ingles Markets
IMKTA
$1.6B
$229K ﹤0.01%
3,287
-64
CVLT icon
1073
Commault Systems
CVLT
$3.58B
$229K ﹤0.01%
1,211
-594
MAC icon
1074
Macerich
MAC
$4.96B
$228K ﹤0.01%
+12,550
SLM icon
1075
SLM Corp
SLM
$5.36B
$228K ﹤0.01%
8,248
+40