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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
$6.5B
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
$1.63B
$224K ﹤0.01%
9,561
-459
INCY icon
1102
Incyte
INCY
$21.7B
$222K ﹤0.01%
+2,246
UCTT
1103
Ultra Clean Holdings
UCTT
$4.88B
$221K ﹤0.01%
8,733
-164
STEP icon
1104
StepStone Group
STEP
$3.63B
$221K ﹤0.01%
+3,447
CAR icon
1105
Avis
CAR
$6.61B
$221K ﹤0.01%
1,722
+22
THRM icon
1106
Gentherm
THRM
$1.12B
$221K ﹤0.01%
+6,074
TME icon
1107
Tencent Music
TME
$15.1B
$220K ﹤0.01%
+12,522
TKO icon
1108
TKO Group
TKO
$15.2B
$219K ﹤0.01%
+1,046
VNOM icon
1109
Viper Energy
VNOM
$8.62B
$218K ﹤0.01%
5,650
-44,319
IEMG icon
1110
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$218K ﹤0.01%
+3,241
AGX icon
1111
Argan
AGX
$9B
$217K ﹤0.01%
+694
BEPC icon
1112
Brookfield Renewable
BEPC
$6.66B
$216K ﹤0.01%
+5,632
AEM icon
1113
Agnico Eagle Mines
AEM
$81.3B
$215K ﹤0.01%
+1,270
KN icon
1114
Knowles
KN
$3.4B
$215K ﹤0.01%
10,032
+1,067
PHI icon
1115
PLDT
PHI
$3.79B
$214K ﹤0.01%
+9,860
GPI icon
1116
Group 1 Automotive
GPI
$3.87B
$214K ﹤0.01%
545
-115
KD icon
1117
Kyndryl
KD
$2.57B
$213K ﹤0.01%
8,019
-3,185
WU icon
1118
Western Union
WU
$2.36B
$213K ﹤0.01%
22,848
+6,903
LPX icon
1119
Louisiana-Pacific
LPX
$5.24B
$212K ﹤0.01%
2,620
-1,349
JUST icon
1120
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$551M
$211K ﹤0.01%
2,179
WS icon
1121
Worthington Steel
WS
$2.21B
$209K ﹤0.01%
+6,049
MNDY icon
1122
monday.com
MNDY
$3.97B
$209K ﹤0.01%
1,417
-716
LUNR icon
1123
Intuitive Machines
LUNR
$4.27B
$208K ﹤0.01%
+12,837
MANH icon
1124
Manhattan Associates
MANH
$8.46B
$208K ﹤0.01%
1,201
-677
MP icon
1125
MP Materials
MP
$10.2B
$208K ﹤0.01%
4,118
-280
43 44
45
46 47