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 +$12.1M
2 +$10.5M
3 +$8.08M
4
NVDA icon
NVIDIA
NVDA
+$6.82M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.62M

Top Sells

1 +$13.3M
2 +$9.84M
3 +$9.65M
4
COR icon
Cencora
COR
+$4.66M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.97M

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
FTDR icon
1101
Frontdoor
FTDR
$4.05B
$213K ﹤0.01%
3,158
-639
HMN icon
1102
Horace Mann Educators
HMN
$1.73B
$212K ﹤0.01%
+4,690
VSEC icon
1103
VSE Corp
VSEC
$4.95B
$210K ﹤0.01%
+1,266
VLUE icon
1104
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$209K ﹤0.01%
+1,674
TPH icon
1105
Tri Pointe Homes
TPH
$3.98B
$209K ﹤0.01%
+6,160
PRMB
1106
Primo Brands
PRMB
$6.82B
$209K ﹤0.01%
9,462
+1,816
KN icon
1107
Knowles
KN
$2.24B
$209K ﹤0.01%
8,965
-2,399
MPT
1108
Medical Properties Trust
MPT
$2.82B
$208K ﹤0.01%
41,106
-16,791
ITRI icon
1109
Itron
ITRI
$4.07B
$208K ﹤0.01%
1,672
-229
TXG icon
1110
10x Genomics
TXG
$2.68B
$208K ﹤0.01%
17,755
-6,857
AIR icon
1111
AAR Corp
AIR
$4.54B
$206K ﹤0.01%
+2,302
LNW
1112
DELISTED
Light & Wonder
LNW
$206K ﹤0.01%
2,459
-248
DINO icon
1113
HF Sinclair
DINO
$11.1B
$206K ﹤0.01%
+3,939
THS
1114
DELISTED
Treehouse Foods
THS
$206K ﹤0.01%
+10,195
RGEN icon
1115
Repligen
RGEN
$6.55B
$206K ﹤0.01%
1,541
-3,491
ENPH icon
1116
Enphase Energy
ENPH
$5.52B
$206K ﹤0.01%
5,811
-2,182
HBNC icon
1117
Horizon Bancorp
HBNC
$830M
$205K ﹤0.01%
12,778
-164
JUST icon
1118
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$494M
$204K ﹤0.01%
+2,179
BIO icon
1119
Bio-Rad Laboratories Class A
BIO
$7.45B
$204K ﹤0.01%
726
-1,843
HGV icon
1120
Hilton Grand Vacations
HGV
$3.29B
$203K ﹤0.01%
4,860
-84
CNP icon
1121
CenterPoint Energy
CNP
$27.7B
$203K ﹤0.01%
+5,225
RYAAY icon
1122
Ryanair
RYAAY
$32.2B
$203K ﹤0.01%
+3,365
SPNT icon
1123
SiriusPoint
SPNT
$2.51B
$201K ﹤0.01%
11,129
-1,296
CIVI
1124
DELISTED
Civitas Resources
CIVI
$201K ﹤0.01%
+6,193
RBRK icon
1125
Rubrik
RBRK
$9.85B
$201K ﹤0.01%
+2,442