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
GAP
1126
The Gap Inc
GAP
$9.46B
$200K ﹤0.01%
9,369
-1,891
VYGR icon
1127
Voyager Therapeutics
VYGR
$246M
$179K ﹤0.01%
38,353
-3,064
AMBP icon
1128
Ardagh Metal Packaging
AMBP
$2.54B
$176K ﹤0.01%
44,235
-5,615
UGP icon
1129
Ultrapar
UGP
$5.84B
$176K ﹤0.01%
42,975
+10,178
VGSR icon
1130
Vert Global Sustainable Real Estate ETF
VGSR
$461M
$165K ﹤0.01%
15,525
-1,114
COTY icon
1131
Coty
COTY
$1.8B
$158K ﹤0.01%
39,148
-42,646
DOLE icon
1132
Dole
DOLE
$1.38B
$154K ﹤0.01%
11,444
-1,828
AUR icon
1133
Aurora
AUR
$8.44B
$150K ﹤0.01%
27,815
+4,727
FTRE icon
1134
Fortrea Holdings
FTRE
$911M
$141K ﹤0.01%
16,805
-6,066
DRH icon
1135
Diamondrock Hospitality Co
DRH
$1.99B
$139K ﹤0.01%
17,400
+5,005
BGC icon
1136
BGC Group
BGC
$4.49B
$137K ﹤0.01%
14,442
-575
CCU icon
1137
Compañía de Cervecerías Unidas
CCU
$2.01B
$135K ﹤0.01%
11,133
-1,122
ICL icon
1138
ICL Group
ICL
$6.87B
$134K ﹤0.01%
21,534
+7,684
WU icon
1139
Western Union
WU
$2.86B
$127K ﹤0.01%
15,945
-27,093
DX
1140
Dynex Capital
DX
$2.53B
$126K ﹤0.01%
+10,290
NABL icon
1141
N-able
NABL
$910M
$125K ﹤0.01%
16,088
+1,545
GNW icon
1142
Genworth Financial
GNW
$3.22B
$125K ﹤0.01%
14,010
-35
WTI icon
1143
W&T Offshore
WTI
$472M
$119K ﹤0.01%
65,143
-3,199
AKBA icon
1144
Akebia Therapeutics
AKBA
$383M
$115K ﹤0.01%
42,260
+1,722
CIG icon
1145
CEMIG Preferred Shares
CIG
$6.87B
$114K ﹤0.01%
54,106
-1,763
BGS icon
1146
B&G Foods
BGS
$416M
$112K ﹤0.01%
+25,352
HUN icon
1147
Huntsman Corp
HUN
$2.21B
$110K ﹤0.01%
12,239
-38,320
DHC
1148
Diversified Healthcare Trust
DHC
$1.66B
$109K ﹤0.01%
24,780
+76
SFL icon
1149
SFL Corp
SFL
$1.42B
$102K ﹤0.01%
13,546
-14,428
RDW icon
1150
Redwire
RDW
$1.75B
$101K ﹤0.01%
11,245
+77