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EI

Ethic Inc Portfolio holdings

AUM $6.39B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.39B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$11.1M
3
+$9.93M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.69M

Top Sells

1
+$186M
2
+$18.6M
3
+$9.91M
4
VLO icon
Valero Energy
VLO
+$5.85M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.85M

Sector Composition

1 Technology 32.51%
2 Financials 14.29%
3 Communication Services 10.6%
4 Industrials 9.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
1076
Knowles
KN
$3.4B
$253K ﹤0.01%
9,870
-162
BKU icon
1077
Bankunited
BKU
$3.56B
$252K ﹤0.01%
5,570
-134
ROIV icon
1078
Roivant Sciences
ROIV
$21.6B
$249K ﹤0.01%
8,980
-293
JEF icon
1079
Jefferies Financial Group
JEF
$12.6B
$248K ﹤0.01%
6,015
-1,823
CMPR icon
1080
Cimpress
CMPR
$2.15B
$247K ﹤0.01%
3,387
-8
ENIC icon
1081
Enel Chile
ENIC
$6.17B
$247K ﹤0.01%
62,742
+33,373
GLD icon
1082
SPDR Gold Trust
GLD
$139B
$247K ﹤0.01%
+573
QUAL icon
1083
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$246K ﹤0.01%
1,281
MATX icon
1084
Matsons
MATX
$6.11B
$246K ﹤0.01%
+1,498
VC icon
1085
Visteon
VC
$3.16B
$245K ﹤0.01%
2,692
-2,124
MDGL icon
1086
Madrigal Pharmaceuticals
MDGL
$11.1B
$245K ﹤0.01%
468
+42
MNDY icon
1087
monday.com
MNDY
$3.97B
$244K ﹤0.01%
3,533
+2,116
STNG icon
1088
Scorpio Tankers
STNG
$3.93B
$244K ﹤0.01%
+3,264
YELP icon
1089
Yelp
YELP
$1.27B
$243K ﹤0.01%
+9,836
ROKU icon
1090
Roku
ROKU
$21.2B
$243K ﹤0.01%
2,570
-465
TKO icon
1091
TKO Group
TKO
$15.2B
$242K ﹤0.01%
1,200
+154
DLB icon
1092
Dolby
DLB
$4.97B
$242K ﹤0.01%
4,021
+423
SQM icon
1093
Sociedad Química y Minera de Chile
SQM
$24B
$241K ﹤0.01%
+2,983
MGY icon
1094
Magnolia Oil & Gas
MGY
$5.11B
$241K ﹤0.01%
+7,621
HASI icon
1095
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$240K ﹤0.01%
+6,541
SPNT icon
1096
SiriusPoint
SPNT
$2.75B
$240K ﹤0.01%
11,154
+103
NXST icon
1097
Nexstar Media Group
NXST
$5.33B
$240K ﹤0.01%
1,328
-9
MP icon
1098
MP Materials
MP
$10.2B
$240K ﹤0.01%
4,972
+854
VLUE icon
1099
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
$238K ﹤0.01%
1,674
DEA
1100
Easterly Government Properties
DEA
$1.12B
$237K ﹤0.01%
11,049
+114
42 43
44
45 46