EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
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 35.41%
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
LUMN icon
1151
Lumen
LUMN
$9.5B
$96.7K ﹤0.01%
15,797
-4,908
PLUG icon
1152
Plug Power
PLUG
$2.99B
$92.6K ﹤0.01%
39,729
+2,680
AURA icon
1153
Aura Biosciences
AURA
$389M
$92.3K ﹤0.01%
+14,941
KYTX icon
1154
Kyverna Therapeutics
KYTX
$298M
$92.1K ﹤0.01%
15,353
-1,683
SHLS icon
1155
Shoals Technologies Group
SHLS
$1.27B
$89.2K ﹤0.01%
12,042
-571
NB
1156
NioCorp Developments
NB
$710M
$88.4K ﹤0.01%
+13,235
TSHA icon
1157
Taysha Gene Therapies
TSHA
$1.2B
$84.3K ﹤0.01%
25,784
-2,191
FINV
1158
FinVolution Group
FINV
$1.26B
$83K ﹤0.01%
11,266
OIS icon
1159
Oil States International
OIS
$396M
$78.2K ﹤0.01%
12,901
-2,100
GSM icon
1160
FerroAtlántica
GSM
$886M
$78K ﹤0.01%
+17,137
BBDO icon
1161
Banco Bradesco
BBDO
$33.2B
$77.9K ﹤0.01%
26,594
-25,473
AXL icon
1162
American Axle
AXL
$787M
$77.4K ﹤0.01%
12,884
-9,487
LXEO icon
1163
Lexeo Therapeutics
LXEO
$617M
$75.2K ﹤0.01%
11,319
+593
HAIN icon
1164
Hain Celestial
HAIN
$96M
$74.1K ﹤0.01%
46,872
-11,499
NXDR
1165
Nextdoor Holdings
NXDR
$686M
$71.3K ﹤0.01%
+34,095
TRUE icon
1166
TrueCar
TRUE
$193M
$65.6K ﹤0.01%
35,649
-8,364
ACTG icon
1167
Acacia Research
ACTG
$376M
$63.8K ﹤0.01%
+19,629
RES icon
1168
RPC Inc
RES
$1.24B
$63.4K ﹤0.01%
+13,317
FIP icon
1169
FTAI Infrastructure
FIP
$538M
$63.1K ﹤0.01%
14,477
-307
RC
1170
Ready Capital
RC
$439M
$62.6K ﹤0.01%
16,185
-13,047
ADCT icon
1171
ADC Therapeutics
ADCT
$398M
$60.8K ﹤0.01%
15,207
-22,655
EVEX icon
1172
Eve Holding
EVEX
$1.66B
$60.6K ﹤0.01%
15,907
-6,393
BDTX icon
1173
Black Diamond Therapeutics
BDTX
$164M
$59.1K ﹤0.01%
+15,592
LU icon
1174
Lufax Holding
LU
$2.23B
$58.1K ﹤0.01%
14,320
-60
PBYI icon
1175
Puma Biotechnology
PBYI
$255M
$55K ﹤0.01%
10,353
-4,815