EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
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
GAP
1126
The Gap Inc
GAP
$10B
$200K ﹤0.01%
9,369
-1,891
VYGR icon
1127
Voyager Therapeutics
VYGR
$221M
$179K ﹤0.01%
38,353
-3,064
AMBP icon
1128
Ardagh Metal Packaging
AMBP
$2.64B
$176K ﹤0.01%
44,235
-5,615
UGP icon
1129
Ultrapar
UGP
$5.16B
$176K ﹤0.01%
42,975
+10,178
VGSR icon
1130
Vert Global Sustainable Real Estate ETF
VGSR
$467M
$165K ﹤0.01%
15,525
-1,114
COTY icon
1131
Coty
COTY
$2.74B
$158K ﹤0.01%
39,148
-42,646
DOLE icon
1132
Dole
DOLE
$1.48B
$154K ﹤0.01%
11,444
-1,828
AUR icon
1133
Aurora
AUR
$8.71B
$150K ﹤0.01%
27,815
+4,727
FTRE icon
1134
Fortrea Holdings
FTRE
$1.55B
$141K ﹤0.01%
16,805
-6,066
DRH icon
1135
Diamondrock Hospitality Co
DRH
$1.84B
$139K ﹤0.01%
17,400
+5,005
BGC icon
1136
BGC Group
BGC
$4.21B
$137K ﹤0.01%
14,442
-575
CCU icon
1137
Compañía de Cervecerías Unidas
CCU
$2.76B
$135K ﹤0.01%
11,133
-1,122
ICL icon
1138
ICL Group
ICL
$7.06B
$134K ﹤0.01%
21,534
+7,684
WU icon
1139
Western Union
WU
$2.97B
$127K ﹤0.01%
15,945
-27,093
DX
1140
Dynex Capital
DX
$2.92B
$126K ﹤0.01%
+10,290
NABL icon
1141
N-able
NABL
$1.19B
$125K ﹤0.01%
16,088
+1,545
GNW icon
1142
Genworth Financial
GNW
$3.26B
$125K ﹤0.01%
14,010
-35
WTI icon
1143
W&T Offshore
WTI
$312M
$119K ﹤0.01%
65,143
-3,199
AKBA icon
1144
Akebia Therapeutics
AKBA
$385M
$115K ﹤0.01%
42,260
+1,722
CIG icon
1145
CEMIG Preferred Shares
CIG
$6.24B
$114K ﹤0.01%
54,106
-1,763
BGS icon
1146
B&G Foods
BGS
$342M
$112K ﹤0.01%
+25,352
HUN icon
1147
Huntsman Corp
HUN
$1.98B
$110K ﹤0.01%
12,239
-38,320
DHC
1148
Diversified Healthcare Trust
DHC
$1.35B
$109K ﹤0.01%
24,780
+76
SFL icon
1149
SFL Corp
SFL
$1.16B
$102K ﹤0.01%
13,546
-14,428
RDW icon
1150
Redwire
RDW
$2.19B
$101K ﹤0.01%
11,245
+77