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
AUR icon
1151
Aurora
AUR
$7.95B
$145K ﹤0.01%
37,635
+9,820
VYGR icon
1152
Voyager Therapeutics
VYGR
$266M
$144K ﹤0.01%
36,738
-1,615
RDW icon
1153
Redwire
RDW
$1.84B
$142K ﹤0.01%
18,654
+7,409
NUS icon
1154
Nu Skin
NUS
$345M
$134K ﹤0.01%
13,881
-12,245
ARRY icon
1155
Array Technologies
ARRY
$1.06B
$132K ﹤0.01%
+14,332
SHLS icon
1156
Shoals Technologies Group
SHLS
$1.03B
$131K ﹤0.01%
15,381
+3,339
TSHA icon
1157
Taysha Gene Therapies
TSHA
$1.23B
$125K ﹤0.01%
22,735
-3,049
ORC
1158
Orchid Island Capital
ORC
$1.38B
$124K ﹤0.01%
+17,268
GNW icon
1159
Genworth Financial
GNW
$3.11B
$124K ﹤0.01%
13,738
-272
LBTYK icon
1160
Liberty Global Class C
LBTYK
$3.99B
$124K ﹤0.01%
+11,230
APLE icon
1161
Apple Hospitality REIT
APLE
$2.75B
$123K ﹤0.01%
+10,350
TAL icon
1162
TAL Education Group
TAL
$6.77B
$122K ﹤0.01%
+11,218
KYTX icon
1163
Kyverna Therapeutics
KYTX
$533M
$119K ﹤0.01%
12,609
-2,744
SHO icon
1164
Sunstone Hotel Investors
SHO
$1.69B
$118K ﹤0.01%
+13,230
ENIC icon
1165
Enel Chile
ENIC
$5.49B
$118K ﹤0.01%
29,369
-29,938
CCC
1166
CCC Intelligent Solutions
CCC
$3.65B
$117K ﹤0.01%
+14,717
ICL icon
1167
ICL Group
ICL
$6.93B
$116K ﹤0.01%
20,308
-1,226
DHC
1168
Diversified Healthcare Trust
DHC
$1.75B
$115K ﹤0.01%
23,643
-1,137
BDN
1169
Brandywine Realty Trust
BDN
$504M
$114K ﹤0.01%
39,047
-13,443
LXEO icon
1170
Lexeo Therapeutics
LXEO
$486M
$114K ﹤0.01%
11,449
+130
LZM icon
1171
Lifezone Metals
LZM
$359M
$113K ﹤0.01%
+26,507
PTEN icon
1172
Patterson-UTI
PTEN
$3.91B
$112K ﹤0.01%
+18,266
WTI icon
1173
W&T Offshore
WTI
$501M
$108K ﹤0.01%
66,025
+882
BGC icon
1174
BGC Group
BGC
$4.54B
$108K ﹤0.01%
12,045
-2,397
COTY icon
1175
Coty
COTY
$1.95B
$102K ﹤0.01%
33,217
-5,931
45 46
47
48 49