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
$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 35.4%
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
OCGN icon
1176
Ocugen
OCGN
$504M
$51.5K ﹤0.01%
31,611
-8,843
EVGO icon
1177
EVgo
EVGO
$450M
$50.7K ﹤0.01%
10,728
+534
CLVT icon
1178
Clarivate
CLVT
$1.81B
$49.2K ﹤0.01%
12,858
-16,200
MRVI icon
1179
Maravai LifeSciences
MRVI
$496M
$48.6K ﹤0.01%
16,951
+6,540
ALIT icon
1180
Alight
ALIT
$805M
$46.5K ﹤0.01%
+14,273
INDI icon
1181
indie Semiconductor
INDI
$875M
$44.9K ﹤0.01%
11,025
+1,013
AMTX icon
1182
Aemetis
AMTX
$121M
$40K ﹤0.01%
17,795
GRWG icon
1183
GrowGeneration
GRWG
$81.4M
$39.9K ﹤0.01%
21,343
-759
BTBT icon
1184
Bit Digital
BTBT
$699M
$36.1K ﹤0.01%
12,037
-7,607
BLNK icon
1185
Blink Charging
BLNK
$110M
$35.2K ﹤0.01%
+21,463
HPP
1186
Hudson Pacific Properties
HPP
$471M
$28.5K ﹤0.01%
+1,474
CCCC icon
1187
C4 Therapeutics
CCCC
$197M
$23.3K ﹤0.01%
10,508
-4,656
SKIN icon
1188
The Beauty Health Co
SKIN
$193M
$20K ﹤0.01%
+10,051
APLT icon
1189
Applied Therapeutics
APLT
$13.5M
$16.4K ﹤0.01%
27,193
-1,436
DCGO icon
1190
DocGo
DCGO
$80.6M
$15.6K ﹤0.01%
+11,484
IVVD icon
1191
Invivyd
IVVD
$541M
$12.9K ﹤0.01%
11,716
-16,767
HBIO icon
1192
Harvard Bioscience
HBIO
$25.5M
$5.46K ﹤0.01%
12,439
-570
ABSI icon
1193
Absci
ABSI
$442M
-12,059
ACI icon
1194
Albertsons Companies
ACI
$8.58B
-53,455
ADNT icon
1195
Adient
ADNT
$1.69B
-10,673
AGO icon
1196
Assured Guaranty
AGO
$3.85B
-4,017
ANDE icon
1197
Andersons Inc
ANDE
$2.06B
-7,078
ANGI icon
1198
Angi Inc
ANGI
$581M
-11,388
ANSS
1199
DELISTED
Ansys
ANSS
-9,042
APLE icon
1200
Apple Hospitality REIT
APLE
$2.72B
-10,980