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
$6.5B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1 +$22.2M
2 +$18.7M
3 +$18.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.1M

Top Sells

1 +$3.18M
2 +$2.39M
3 +$1.78M
4
VNOM icon
Viper Energy
VNOM
+$1.68M
5
LNG icon
Cheniere Energy
LNG
+$1.43M

Sector Composition

1 Technology 34.82%
2 Financials 15.06%
3 Communication Services 11.07%
4 Healthcare 9.64%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARI
1176
Apollo Commercial Real Estate
ARI
$1.43B
$102K ﹤0.01%
+10,568
SFL icon
1177
SFL Corp
SFL
$1.31B
$97.7K ﹤0.01%
12,507
-1,039
NB
1178
NioCorp Developments
NB
$675M
$97.1K ﹤0.01%
18,313
+5,078
PLUG icon
1179
Plug Power
PLUG
$3B
$96.7K ﹤0.01%
49,073
+9,344
AURA icon
1180
Aura Biosciences
AURA
$377M
$95.6K ﹤0.01%
17,539
+2,598
OIS icon
1181
Oil States International
OIS
$716M
$91K ﹤0.01%
13,441
+540
ESRT icon
1182
Empire State Realty Trust
ESRT
$887M
$88K ﹤0.01%
+13,502
DCH
1183
Dauch Corp
DCH
$1.22B
$86.8K ﹤0.01%
13,536
+652
TRUE
1184
DELISTED
TrueCar
TRUE
$85.6K ﹤0.01%
37,865
+2,216
AMBP icon
1185
Ardagh Metal Packaging
AMBP
$2.45B
$82.1K ﹤0.01%
20,013
-24,222
RES icon
1186
RPC Inc
RES
$1.45B
$81K ﹤0.01%
14,896
+1,579
BBDO icon
1187
Banco Bradesco
BBDO
$33.4B
$77.3K ﹤0.01%
26,928
+334
NXDR
1188
Nextdoor Holdings
NXDR
$609M
$72.9K ﹤0.01%
34,716
+621
EVEX icon
1189
Eve Holding
EVEX
$961M
$65.9K ﹤0.01%
16,528
+621
FIP icon
1190
FTAI Infrastructure
FIP
$609M
$64.4K ﹤0.01%
13,979
-498
BGS icon
1191
B&G Foods
BGS
$419M
$63.8K ﹤0.01%
14,845
-10,507
PBYI icon
1192
Puma Biotechnology
PBYI
$300M
$62.8K ﹤0.01%
10,548
+195
ADCT icon
1193
ADC Therapeutics
ADCT
$512M
$42.7K ﹤0.01%
12,100
-3,107
OCGN icon
1194
Ocugen
OCGN
$813M
$42.6K ﹤0.01%
31,580
-31
MRVI icon
1195
Maravai LifeSciences
MRVI
$451M
$41.5K ﹤0.01%
12,763
-4,188
BDTX icon
1196
Black Diamond Therapeutics
BDTX
$121M
$37.5K ﹤0.01%
15,448
-144
FNKO icon
1197
Funko
FNKO
$226M
$34.5K ﹤0.01%
+10,141
LU icon
1198
Lufax Holding
LU
$1.95B
$33.9K ﹤0.01%
13,244
-1,076
EVGO icon
1199
EVgo
EVGO
$282M
$30.9K ﹤0.01%
10,616
-112
IVVD icon
1200
Invivyd
IVVD
$491M
$28.9K ﹤0.01%
11,686
-30