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EI

Ethic Inc Portfolio holdings

AUM $6.39B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.39B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$11.1M
3
+$9.93M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.69M

Top Sells

1
+$186M
2
+$18.6M
3
+$9.91M
4
VLO icon
Valero Energy
VLO
+$5.85M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.85M

Sector Composition

1 Technology 32.51%
2 Financials 14.29%
3 Communication Services 10.6%
4 Industrials 9.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
1176
Apple Hospitality REIT
APLE
$3.83B
$132K ﹤0.01%
11,435
+1,085
FTRE icon
1177
Fortrea Holdings
FTRE
$1.56B
$128K ﹤0.01%
13,536
-2,661
EPSN icon
1178
Epsilon Energy
EPSN
$170M
$122K ﹤0.01%
+19,765
CNH
1179
CNH Industrial
CNH
$13.1B
$121K ﹤0.01%
+10,981
SHLS icon
1180
Shoals Technologies Group
SHLS
$1.75B
$121K ﹤0.01%
18,352
+2,971
PLUG icon
1181
Plug Power
PLUG
$3.85B
$120K ﹤0.01%
53,233
+4,160
RIG icon
1182
Transocean
RIG
$6.68B
$112K ﹤0.01%
+16,915
AVPT icon
1183
AvePoint
AVPT
$2.3B
$111K ﹤0.01%
+11,652
BDN
1184
Brandywine Realty Trust
BDN
$563M
$109K ﹤0.01%
40,356
+1,309
OWL icon
1185
Blue Owl Capital
OWL
$6.54B
$108K ﹤0.01%
11,827
+1,154
RES icon
1186
RPC Inc
RES
$1.59B
$107K ﹤0.01%
15,121
+225
GNW icon
1187
Genworth Financial
GNW
$3.41B
$104K ﹤0.01%
12,805
-933
KYTX icon
1188
Kyverna Therapeutics
KYTX
$489M
$103K ﹤0.01%
11,928
-681
NIOBW
1189
NioCorp Developments Ltd Warrant
NIOBW
$84.9M
$97.8K ﹤0.01%
+21,931
ACTG icon
1190
Acacia Research
ACTG
$452M
$96.3K ﹤0.01%
20,030
-19,084
MFA
1191
MFA Financial
MFA
$957M
$96.2K ﹤0.01%
+10,039
NUS icon
1192
Nu Skin
NUS
$266M
$95.1K ﹤0.01%
13,057
-824
GNL icon
1193
Global Net Lease
GNL
$2B
$94.8K ﹤0.01%
+10,124
RLJ icon
1194
RLJ Lodging Trust
RLJ
$1.67B
$79.6K ﹤0.01%
+10,727
VYGR icon
1195
Voyager Therapeutics
VYGR
$211M
$79.4K ﹤0.01%
20,560
-16,178
BBDO icon
1196
Banco Bradesco
BBDO
$31.9B
$77.7K ﹤0.01%
23,628
-3,300
AMBP icon
1197
Ardagh Metal Packaging
AMBP
$2.51B
$76.5K ﹤0.01%
18,884
-1,129
EVEX icon
1198
Eve Holding
EVEX
$944M
$76.2K ﹤0.01%
30,707
+14,179
DCH
1199
Dauch Corp
DCH
$1.51B
$75.6K ﹤0.01%
12,751
-785
PBYI icon
1200
Puma Biotechnology
PBYI
$373M
$67.3K ﹤0.01%
10,530
-18
46 47
48
49 50