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 +$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 35.4%
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
$4.12B
$213K ﹤0.01%
3,158
-639
HMN icon
1102
Horace Mann Educators
HMN
$1.82B
$212K ﹤0.01%
+4,690
VSEC icon
1103
VSE Corp
VSEC
$5.3B
$210K ﹤0.01%
+1,266
VLUE icon
1104
iShares MSCI USA Value Factor ETF
VLUE
$9.68B
$209K ﹤0.01%
+1,674
TPH icon
1105
Tri Pointe Homes
TPH
$3.04B
$209K ﹤0.01%
+6,160
PRMB
1106
Primo Brands
PRMB
$7.03B
$209K ﹤0.01%
9,462
+1,816
KN icon
1107
Knowles
KN
$2.11B
$209K ﹤0.01%
8,965
-2,399
MPT
1108
Medical Properties Trust
MPT
$3.18B
$208K ﹤0.01%
41,106
-16,791
ITRI icon
1109
Itron
ITRI
$4.47B
$208K ﹤0.01%
1,672
-229
TXG icon
1110
10x Genomics
TXG
$2.24B
$208K ﹤0.01%
17,755
-6,857
AIR icon
1111
AAR Corp
AIR
$4.23B
$206K ﹤0.01%
+2,302
LNW
1112
DELISTED
Light & Wonder
LNW
$206K ﹤0.01%
2,459
-248
DINO icon
1113
HF Sinclair
DINO
$10.4B
$206K ﹤0.01%
+3,939
THS icon
1114
Treehouse Foods
THS
$1.25B
$206K ﹤0.01%
+10,195
RGEN icon
1115
Repligen
RGEN
$7.86B
$206K ﹤0.01%
1,541
-3,491
ENPH icon
1116
Enphase Energy
ENPH
$6.19B
$206K ﹤0.01%
5,811
-2,182
HBNC icon
1117
Horizon Bancorp
HBNC
$930M
$205K ﹤0.01%
12,778
-164
JUST icon
1118
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$501M
$204K ﹤0.01%
+2,179
BIO icon
1119
Bio-Rad Laboratories Class A
BIO
$8.08B
$204K ﹤0.01%
726
-1,843
HGV icon
1120
Hilton Grand Vacations
HGV
$3.96B
$203K ﹤0.01%
4,860
-84
CNP icon
1121
CenterPoint Energy
CNP
$26.3B
$203K ﹤0.01%
+5,225
RYAAY icon
1122
Ryanair
RYAAY
$35.4B
$203K ﹤0.01%
+3,365
SPNT icon
1123
SiriusPoint
SPNT
$2.39B
$201K ﹤0.01%
11,129
-1,296
CIVI
1124
DELISTED
Civitas Resources
CIVI
$201K ﹤0.01%
+6,193
RBRK icon
1125
Rubrik
RBRK
$9.67B
$201K ﹤0.01%
+2,442