EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
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 35.41%
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
MGA icon
1076
Magna International
MGA
$14B
$227K ﹤0.01%
+4,789
MTG icon
1077
MGIC Investment
MTG
$6.37B
$227K ﹤0.01%
7,984
-83
LCID icon
1078
Lucid Motors
LCID
$4.26B
$226K ﹤0.01%
9,514
-8,865
ROG icon
1079
Rogers Corp
ROG
$1.59B
$226K ﹤0.01%
+2,813
APLD icon
1080
Applied Digital
APLD
$7.92B
$226K ﹤0.01%
+9,834
MTN icon
1081
Vail Resorts
MTN
$5.07B
$225K ﹤0.01%
1,503
-1,997
LOGI icon
1082
Logitech
LOGI
$17.4B
$224K ﹤0.01%
+2,042
REZI icon
1083
Resideo Technologies
REZI
$5.12B
$223K ﹤0.01%
+5,160
EFIV icon
1084
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$222K ﹤0.01%
3,497
+2
SNPE icon
1085
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
$222K ﹤0.01%
3,696
+2
FNV icon
1086
Franco-Nevada
FNV
$39.1B
$221K ﹤0.01%
+993
TFX icon
1087
Teleflex
TFX
$5.24B
$221K ﹤0.01%
+1,803
BDN
1088
Brandywine Realty Trust
BDN
$577M
$219K ﹤0.01%
52,490
+1,245
IRTC icon
1089
iRhythm Technologies
IRTC
$5.98B
$219K ﹤0.01%
1,272
-294
SHC icon
1090
Sotera Health
SHC
$4.82B
$218K ﹤0.01%
13,849
+2,351
DNTH icon
1091
Dianthus Therapeutics
DNTH
$1.89B
$218K ﹤0.01%
+5,530
LAD icon
1092
Lithia Motors
LAD
$7.92B
$217K ﹤0.01%
687
-161
ERIE icon
1093
Erie Indemnity
ERIE
$15.5B
$215K ﹤0.01%
677
-87
CBZ icon
1094
CBIZ
CBZ
$2.78B
$214K ﹤0.01%
4,050
+283
INSM icon
1095
Insmed
INSM
$44B
$214K ﹤0.01%
+1,489
MFC icon
1096
Manulife Financial
MFC
$58.9B
$214K ﹤0.01%
+6,879
JHG icon
1097
Janus Henderson
JHG
$6.74B
$214K ﹤0.01%
+4,810
NTES icon
1098
NetEase
NTES
$88.8B
$213K ﹤0.01%
+1,404
CMPR icon
1099
Cimpress
CMPR
$1.8B
$213K ﹤0.01%
+3,382
NWE icon
1100
NorthWestern Energy
NWE
$4.08B
$213K ﹤0.01%
+3,634