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
LUMN icon
1151
Lumen
LUMN
$7.14B
$96.7K ﹤0.01%
15,797
-4,908
PLUG icon
1152
Plug Power
PLUG
$3.16B
$92.6K ﹤0.01%
39,729
+2,680
AURA icon
1153
Aura Biosciences
AURA
$412M
$92.3K ﹤0.01%
+14,941
KYTX icon
1154
Kyverna Therapeutics
KYTX
$469M
$92.1K ﹤0.01%
15,353
-1,683
SHLS icon
1155
Shoals Technologies Group
SHLS
$1.16B
$89.2K ﹤0.01%
12,042
-571
NB
1156
NioCorp Developments
NB
$675M
$88.4K ﹤0.01%
+13,235
TSHA icon
1157
Taysha Gene Therapies
TSHA
$1.32B
$84.3K ﹤0.01%
25,784
-2,191
FINV
1158
FinVolution Group
FINV
$1.17B
$83K ﹤0.01%
11,266
OIS icon
1159
Oil States International
OIS
$722M
$78.2K ﹤0.01%
12,901
-2,100
GSM icon
1160
FerroAtlántica
GSM
$784M
$78K ﹤0.01%
+17,137
BBDO icon
1161
Banco Bradesco
BBDO
$34.6B
$77.9K ﹤0.01%
26,594
-25,473
DCH
1162
Dauch Corp
DCH
$1.42B
$77.4K ﹤0.01%
12,884
-9,487
LXEO icon
1163
Lexeo Therapeutics
LXEO
$417M
$75.2K ﹤0.01%
11,319
+593
HAIN icon
1164
Hain Celestial
HAIN
$59.3M
$74.1K ﹤0.01%
46,872
-11,499
NXDR
1165
Nextdoor Holdings
NXDR
$547M
$71.3K ﹤0.01%
+34,095
TRUE
1166
DELISTED
TrueCar
TRUE
$65.6K ﹤0.01%
35,649
-8,364
ACTG icon
1167
Acacia Research
ACTG
$486M
$63.8K ﹤0.01%
+19,629
RES icon
1168
RPC Inc
RES
$1.56B
$63.4K ﹤0.01%
+13,317
FIP icon
1169
FTAI Infrastructure
FIP
$594M
$63.1K ﹤0.01%
14,477
-307
RC
1170
Ready Capital
RC
$257M
$62.6K ﹤0.01%
16,185
-13,047
ADCT icon
1171
ADC Therapeutics
ADCT
$504M
$60.8K ﹤0.01%
15,207
-22,655
EVEX icon
1172
Eve Holding
EVEX
$906M
$60.6K ﹤0.01%
15,907
-6,393
BDTX icon
1173
Black Diamond Therapeutics
BDTX
$125M
$59.1K ﹤0.01%
+15,592
LU icon
1174
Lufax Holding
LU
$1.67B
$58.1K ﹤0.01%
14,320
-60
PBYI icon
1175
Puma Biotechnology
PBYI
$322M
$55K ﹤0.01%
10,353
-4,815