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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
$6.39B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$11.1M
3
+$9.93M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.69M

Top Sells

1
+$186M
2
+$18.6M
3
+$9.91M
4
VLO icon
Valero Energy
VLO
+$5.85M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.85M

Sector Composition

1 Technology 32.51%
2 Financials 14.29%
3 Communication Services 10.6%
4 Industrials 9.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
1151
Coeur Mining
CDE
$17.7B
$192K ﹤0.01%
10,233
-8,434
SITC icon
1152
SITE Centers
SITC
$259M
$190K ﹤0.01%
+35,247
RUN icon
1153
Sunrun
RUN
$3.07B
$183K ﹤0.01%
+13,488
MPT
1154
Medical Properties Trust
MPT
$2.97B
$178K ﹤0.01%
38,466
-1,420
GBTG icon
1155
American Express Global Business Travel
GBTG
$4.88B
$173K ﹤0.01%
30,939
-18,980
OIS icon
1156
Oil States International
OIS
$512M
$166K ﹤0.01%
14,252
+811
DHC
1157
Diversified Healthcare Trust
DHC
$2.19B
$165K ﹤0.01%
24,844
+1,201
PSKY
1158
Paramount Skydance Corp
PSKY
$11.7B
$164K ﹤0.01%
18,211
-23,448
SHC icon
1159
Sotera Health
SHC
$4.62B
$161K ﹤0.01%
11,231
-2,597
LRMR icon
1160
Larimar Therapeutics
LRMR
$360M
$160K ﹤0.01%
35,451
-32,651
CIG icon
1161
CEMIG Preferred Shares
CIG
$5.98B
$159K ﹤0.01%
66,494
-12,611
STLA icon
1162
Stellantis
STLA
$19.9B
$159K ﹤0.01%
+22,402
LUMN icon
1163
Lumen
LUMN
$8.75B
$157K ﹤0.01%
22,656
-8,151
GTM
1164
ZoomInfo Technologies
GTM
$828M
$155K ﹤0.01%
25,887
+135
BGC icon
1165
BGC Group
BGC
$5.68B
$153K ﹤0.01%
15,617
+3,572
LZM icon
1166
Lifezone Metals
LZM
$358M
$151K ﹤0.01%
44,979
+18,472
VGSR icon
1167
Vert Global Sustainable Real Estate ETF
VGSR
$527M
$150K ﹤0.01%
14,540
-742
SFL icon
1168
SFL Corp
SFL
$1.53B
$150K ﹤0.01%
13,905
+1,398
XRAY icon
1169
Dentsply Sirona
XRAY
$2.02B
$149K ﹤0.01%
12,804
-195
ARRY icon
1170
Array Technologies
ARRY
$1.2B
$148K ﹤0.01%
20,485
+6,153
AES icon
1171
AES
AES
$10.5B
$146K ﹤0.01%
+10,389
ORC
1172
Orchid Island Capital
ORC
$1.31B
$146K ﹤0.01%
20,768
+3,500
WU icon
1173
Western Union
WU
$2.36B
$145K ﹤0.01%
16,625
-6,223
BGS icon
1174
B&G Foods
BGS
$327M
$135K ﹤0.01%
28,145
+13,300
DRH icon
1175
Diamondrock Hospitality Co
DRH
$2.44B
$135K ﹤0.01%
+14,433
45 46
47
48 49