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
$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
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
DXC icon
1076
DXC Technology
DXC
$2.39B
$224K ﹤0.01%
14,931
+138
PRMB
1077
Primo Brands
PRMB
$6.12B
$224K ﹤0.01%
7,646
+1,333
AZEK
1078
DELISTED
The AZEK Co
AZEK
$224K ﹤0.01%
4,084
-1,385
SNDK
1079
Sandisk
SNDK
$28.5B
$223K ﹤0.01%
4,738
-6,170
MTG icon
1080
MGIC Investment
MTG
$6.33B
$223K ﹤0.01%
+8,067
OMAB icon
1081
Grupo Aeroportuario Centro Norte
OMAB
$5.05B
$223K ﹤0.01%
+2,130
FTDR icon
1082
Frontdoor
FTDR
$3.79B
$222K ﹤0.01%
+3,797
DBX icon
1083
Dropbox
DBX
$7.5B
$222K ﹤0.01%
+7,895
AFRM icon
1084
Affirm
AFRM
$23B
$222K ﹤0.01%
+3,257
SATS icon
1085
EchoStar
SATS
$21.3B
$221K ﹤0.01%
+7,683
NBR icon
1086
Nabors Industries
NBR
$800M
$220K ﹤0.01%
+7,895
BDN
1087
Brandywine Realty Trust
BDN
$577M
$218K ﹤0.01%
51,245
+4,915
SLAB icon
1088
Silicon Laboratories
SLAB
$4.52B
$217K ﹤0.01%
+1,468
TRI icon
1089
Thomson Reuters
TRI
$59.7B
$217K ﹤0.01%
+1,096
WOMN icon
1090
Impact Shares Womens Empowerment ETF Trading
WOMN
$65.1M
$217K ﹤0.01%
+5,548
GH icon
1091
Guardant Health
GH
$13.8B
$217K ﹤0.01%
+4,261
CNI icon
1092
Canadian National Railway
CNI
$60.7B
$217K ﹤0.01%
2,096
-15
OTTR icon
1093
Otter Tail
OTTR
$3.47B
$217K ﹤0.01%
+2,757
MIR icon
1094
Mirion Technologies
MIR
$6.14B
$216K ﹤0.01%
+9,945
LTH icon
1095
Life Time Group Holdings
LTH
$5.9B
$216K ﹤0.01%
7,176
-337
GFF icon
1096
Griffon
GFF
$3.45B
$215K ﹤0.01%
+2,956
AMTM
1097
Amentum Holdings
AMTM
$6.96B
$215K ﹤0.01%
+9,149
AMBP icon
1098
Ardagh Metal Packaging
AMBP
$2.34B
$214K ﹤0.01%
49,850
+12,347
SB icon
1099
Safe Bulkers
SB
$554M
$213K ﹤0.01%
57,771
-362
SMCI icon
1100
Super Micro Computer
SMCI
$20.1B
$213K ﹤0.01%
+4,467
42 43
44
45 46