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
HURN icon
1126
Huron Consulting
HURN
$2.15B
$207K ﹤0.01%
+1,196
TFX icon
1127
Teleflex
TFX
$4.74B
$207K ﹤0.01%
1,693
-110
OPCH icon
1128
Option Care Health
OPCH
$4.58B
$204K ﹤0.01%
+6,399
FHB icon
1129
First Hawaiian
FHB
$2.94B
$203K ﹤0.01%
8,033
-1,193
CHE icon
1130
Chemed
CHE
$5.53B
$203K ﹤0.01%
475
-421
CENT icon
1131
Central Garden & Pet Co
CENT
$2.29B
$203K ﹤0.01%
+6,318
CWST icon
1132
Casella Waste Systems
CWST
$5.6B
$203K ﹤0.01%
+2,070
DX
1133
Dynex Capital
DX
$2.64B
$202K ﹤0.01%
14,430
+4,140
ENR icon
1134
Energizer
ENR
$1.16B
$202K ﹤0.01%
+10,164
DDS icon
1135
Dillards
DDS
$9.09B
$202K ﹤0.01%
+333
ROIV icon
1136
Roivant Sciences
ROIV
$20.1B
$201K ﹤0.01%
+9,273
PCTY icon
1137
Paylocity
PCTY
$5.89B
$201K ﹤0.01%
+1,319
ITGR icon
1138
Integer Holdings
ITGR
$2.86B
$201K ﹤0.01%
+2,564
MPT
1139
Medical Properties Trust
MPT
$2.86B
$199K ﹤0.01%
39,886
-1,220
LCID icon
1140
Lucid Motors
LCID
$3.24B
$182K ﹤0.01%
17,233
+7,719
ASC icon
1141
Ardmore Shipping
ASC
$556M
$180K ﹤0.01%
17,029
-7,262
KEP icon
1142
Korea Electric Power
KEP
$20.8B
$175K ﹤0.01%
+10,588
NPKI
1143
NPK International
NPKI
$1.13B
$165K ﹤0.01%
+13,808
OWL icon
1144
Blue Owl Capital
OWL
$5.82B
$159K ﹤0.01%
10,673
-19,653
VGSR icon
1145
Vert Global Sustainable Real Estate ETF
VGSR
$475M
$159K ﹤0.01%
15,282
-243
CIG icon
1146
CEMIG Preferred Shares
CIG
$6.29B
$158K ﹤0.01%
79,105
+24,999
XRAY icon
1147
Dentsply Sirona
XRAY
$2.31B
$149K ﹤0.01%
+12,999
SBSW icon
1148
Sibanye-Stillwater
SBSW
$8.9B
$147K ﹤0.01%
+10,298
ACTG icon
1149
Acacia Research
ACTG
$471M
$146K ﹤0.01%
39,114
+19,485
DEI icon
1150
Douglas Emmett
DEI
$1.63B
$145K ﹤0.01%
13,213
-2,834
44 45
46
47 48