EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1 +$21.4M
2 +$15.3M
3 +$13.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.3M

Top Sells

1 +$10.2M
2 +$5M
3 +$4.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.8M
5
BAC icon
Bank of America
BAC
+$4.58M

Sector Composition

1 Technology 34.57%
2 Financials 15.27%
3 Communication Services 10.22%
4 Consumer Discretionary 9.38%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHC icon
1151
Sotera Health
SHC
$5.16B
$130K ﹤0.01%
11,498
-3,841
APLE icon
1152
Apple Hospitality REIT
APLE
$2.73B
$130K ﹤0.01%
+10,980
CLVT icon
1153
Clarivate
CLVT
$1.78B
$125K ﹤0.01%
29,058
+5,174
NIO icon
1154
NIO
NIO
$12.3B
$124K ﹤0.01%
35,952
-6,714
SHO icon
1155
Sunstone Hotel Investors
SHO
$1.67B
$124K ﹤0.01%
13,936
+1,573
VYGR icon
1156
Voyager Therapeutics
VYGR
$217M
$123K ﹤0.01%
+41,417
AUR icon
1157
Aurora
AUR
$8.46B
$119K ﹤0.01%
23,088
-6,230
WTI icon
1158
W&T Offshore
WTI
$324M
$118K ﹤0.01%
68,342
+34,110
NABL icon
1159
N-able
NABL
$1.15B
$118K ﹤0.01%
+14,543
FTRE icon
1160
Fortrea Holdings
FTRE
$1.53B
$114K ﹤0.01%
+22,871
ENIC icon
1161
Enel Chile
ENIC
$6.16B
$113K ﹤0.01%
31,340
-5,648
SKYT icon
1162
SkyWater Technology
SKYT
$1.62B
$112K ﹤0.01%
11,332
-939
LEG icon
1163
Leggett & Platt
LEG
$1.58B
$111K ﹤0.01%
+12,036
PTEN icon
1164
Patterson-UTI
PTEN
$2.94B
$111K ﹤0.01%
18,830
-12,345
GNW icon
1165
Genworth Financial
GNW
$3.29B
$110K ﹤0.01%
14,045
+1,847
FINV
1166
FinVolution Group
FINV
$1.28B
$107K ﹤0.01%
11,266
+578
RXRX icon
1167
Recursion Pharmaceuticals
RXRX
$2.32B
$107K ﹤0.01%
+21,249
CIG icon
1168
CEMIG Preferred Shares
CIG
$6.32B
$107K ﹤0.01%
55,869
-106,296
GRNT icon
1169
Granite Ridge Resources
GRNT
$647M
$105K ﹤0.01%
16,084
-30,762
ADCT icon
1170
ADC Therapeutics
ADCT
$439M
$103K ﹤0.01%
+37,862
UGP icon
1171
Ultrapar
UGP
$5.26B
$102K ﹤0.01%
32,797
+9,815
SBSW icon
1172
Sibanye-Stillwater
SBSW
$14.8B
$99.1K ﹤0.01%
14,140
-6,630
LION icon
1173
Lionsgate Studios
LION
$2.76B
$96.9K ﹤0.01%
+16,512
NPKI
1174
NPK International
NPKI
$1.17B
$96.8K ﹤0.01%
+11,003
DRH icon
1175
Diamondrock Hospitality Co
DRH
$1.85B
$96.4K ﹤0.01%
+12,395