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
$6.5B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1 +$22.2M
2 +$18.7M
3 +$18.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.1M

Top Sells

1 +$3.18M
2 +$2.39M
3 +$1.78M
4
VNOM icon
Viper Energy
VNOM
+$1.68M
5
LNG icon
Cheniere Energy
LNG
+$1.43M

Sector Composition

1 Technology 34.82%
2 Financials 15.06%
3 Communication Services 11.07%
4 Healthcare 9.64%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WKC icon
1101
World Kinect Corp
WKC
$1.17B
$224K ﹤0.01%
9,561
-459
INCY icon
1102
Incyte
INCY
$18.4B
$222K ﹤0.01%
+2,246
UCTT
1103
Ultra Clean Holdings
UCTT
$2.5B
$221K ﹤0.01%
8,733
-164
STEP icon
1104
StepStone Group
STEP
$3.61B
$221K ﹤0.01%
+3,447
CAR icon
1105
Avis
CAR
$3.55B
$221K ﹤0.01%
1,722
+22
THRM icon
1106
Gentherm
THRM
$849M
$221K ﹤0.01%
+6,074
TME icon
1107
Tencent Music
TME
$21.9B
$220K ﹤0.01%
+12,522
TKO icon
1108
TKO Group
TKO
$15.2B
$219K ﹤0.01%
+1,046
VNOM icon
1109
Viper Energy
VNOM
$8.59B
$218K ﹤0.01%
5,650
-44,319
IEMG icon
1110
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$218K ﹤0.01%
+3,241
AGX icon
1111
Argan
AGX
$6.36B
$217K ﹤0.01%
+694
BEPC icon
1112
Brookfield Renewable
BEPC
$7.07B
$216K ﹤0.01%
+5,632
AEM icon
1113
Agnico Eagle Mines
AEM
$104B
$215K ﹤0.01%
+1,270
KN icon
1114
Knowles
KN
$2.1B
$215K ﹤0.01%
10,032
+1,067
PHI icon
1115
PLDT
PHI
$4.63B
$214K ﹤0.01%
+9,860
GPI icon
1116
Group 1 Automotive
GPI
$3.58B
$214K ﹤0.01%
545
-115
KD icon
1117
Kyndryl
KD
$2.78B
$213K ﹤0.01%
8,019
-3,185
WU icon
1118
Western Union
WU
$2.99B
$213K ﹤0.01%
22,848
+6,903
LPX icon
1119
Louisiana-Pacific
LPX
$5.29B
$212K ﹤0.01%
2,620
-1,349
JUST icon
1120
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$497M
$211K ﹤0.01%
2,179
WS icon
1121
Worthington Steel
WS
$1.64B
$209K ﹤0.01%
+6,049
MNDY icon
1122
monday.com
MNDY
$3.86B
$209K ﹤0.01%
1,417
-716
LUNR icon
1123
Intuitive Machines
LUNR
$2.5B
$208K ﹤0.01%
+12,837
MANH icon
1124
Manhattan Associates
MANH
$8.43B
$208K ﹤0.01%
1,201
-677
MP icon
1125
MP Materials
MP
$10.2B
$208K ﹤0.01%
4,118
-280