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
OCGN icon
1176
Ocugen
OCGN
$362M
$51.5K ﹤0.01%
31,611
-8,843
EVGO icon
1177
EVgo
EVGO
$422M
$50.7K ﹤0.01%
10,728
+534
CLVT icon
1178
Clarivate
CLVT
$2.43B
$49.2K ﹤0.01%
12,858
-16,200
MRVI icon
1179
Maravai LifeSciences
MRVI
$499M
$48.6K ﹤0.01%
16,951
+6,540
ALIT icon
1180
Alight
ALIT
$1.17B
$46.5K ﹤0.01%
+14,273
INDI icon
1181
indie Semiconductor
INDI
$776M
$44.9K ﹤0.01%
11,025
+1,013
AMTX icon
1182
Aemetis
AMTX
$104M
$40K ﹤0.01%
17,795
GRWG icon
1183
GrowGeneration
GRWG
$88M
$39.9K ﹤0.01%
21,343
-759
BTBT icon
1184
Bit Digital
BTBT
$725M
$36.1K ﹤0.01%
12,037
-7,607
BLNK icon
1185
Blink Charging
BLNK
$144M
$35.2K ﹤0.01%
+21,463
HPP
1186
Hudson Pacific Properties
HPP
$770M
$28.5K ﹤0.01%
+10,315
CCCC icon
1187
C4 Therapeutics
CCCC
$236M
$23.3K ﹤0.01%
10,508
-4,656
SKIN icon
1188
The Beauty Health Co
SKIN
$185M
$20K ﹤0.01%
+10,051
APLT icon
1189
Applied Therapeutics
APLT
$30.7M
$16.4K ﹤0.01%
27,193
-1,436
DCGO icon
1190
DocGo
DCGO
$93.9M
$15.6K ﹤0.01%
+11,484
IVVD icon
1191
Invivyd
IVVD
$598M
$12.9K ﹤0.01%
11,716
-16,767
HBIO icon
1192
Harvard Bioscience
HBIO
$32.1M
$5.46K ﹤0.01%
12,439
-570
ABOS icon
1193
Acumen Pharmaceuticals
ABOS
$106M
-11,377
ABSI icon
1194
Absci
ABSI
$456M
-12,059
ACI icon
1195
Albertsons Companies
ACI
$9.81B
-53,455
ADNT icon
1196
Adient
ADNT
$1.49B
-10,673
AGO icon
1197
Assured Guaranty
AGO
$4.12B
-4,017
ALC icon
1198
Alcon
ALC
$38.9B
-2,371
ALGN icon
1199
Align Technology
ALGN
$10.8B
-1,240
AMAL icon
1200
Amalgamated Financial
AMAL
$901M
-7,578