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
$5.58B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1 +$21.4M
2 +$15.3M
3 +$13.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.3M

Top Sells

1 +$10.2M
2 +$5M
3 +$4.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.8M
5
BAC icon
Bank of America
BAC
+$4.58M

Sector Composition

1 Technology 34.57%
2 Financials 15.27%
3 Communication Services 10.22%
4 Consumer Discretionary 9.38%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXL icon
1176
American Axle
AXL
$776M
$93.5K ﹤0.01%
22,371
+8,678
ICL icon
1177
ICL Group
ICL
$7.25B
$93.5K ﹤0.01%
13,850
-1,304
LUMN icon
1178
Lumen
LUMN
$9.37B
$93.4K ﹤0.01%
20,705
-4,453
FIP icon
1179
FTAI Infrastructure
FIP
$514M
$92.8K ﹤0.01%
14,784
-11,761
HTZ icon
1180
Hertz
HTZ
$1.6B
$89.8K ﹤0.01%
12,702
-3,683
DHC
1181
Diversified Healthcare Trust
DHC
$1.15B
$87.9K ﹤0.01%
24,704
-2,286
HAIN icon
1182
Hain Celestial
HAIN
$96.9M
$87K ﹤0.01%
58,371
+43,292
TRUE icon
1183
TrueCar
TRUE
$190M
$86.7K ﹤0.01%
44,013
+22,511
OIS icon
1184
Oil States International
OIS
$379M
$82.4K ﹤0.01%
15,001
-30,625
GNL icon
1185
Global Net Lease
GNL
$1.79B
$80.6K ﹤0.01%
10,726
-4,063
PGRE
1186
Paramount Group
PGRE
$1.46B
$76.2K ﹤0.01%
+12,531
VSTS icon
1187
Vestis
VSTS
$822M
$73.6K ﹤0.01%
+12,047
ARRY icon
1188
Array Technologies
ARRY
$1.14B
$66.6K ﹤0.01%
+10,339
TSHA icon
1189
Taysha Gene Therapies
TSHA
$1.11B
$66.6K ﹤0.01%
+27,975
SHLS icon
1190
Shoals Technologies Group
SHLS
$1.31B
$59.7K ﹤0.01%
+12,613
KYTX icon
1191
Kyverna Therapeutics
KYTX
$287M
$55.9K ﹤0.01%
+17,036
PBYI icon
1192
Puma Biotechnology
PBYI
$245M
$50.5K ﹤0.01%
+15,168
LXEO icon
1193
Lexeo Therapeutics
LXEO
$607M
$44.2K ﹤0.01%
+10,726
PLUG icon
1194
Plug Power
PLUG
$2.94B
$43K ﹤0.01%
+37,049
AMTX icon
1195
Aemetis
AMTX
$104M
$41.8K ﹤0.01%
+17,795
OCGN icon
1196
Ocugen
OCGN
$362M
$39.8K ﹤0.01%
+40,454
BTBT icon
1197
Bit Digital
BTBT
$725M
$39.5K ﹤0.01%
19,644
+4,739
LU icon
1198
Lufax Holding
LU
$2.22B
$39.4K ﹤0.01%
14,380
-798
EVGO icon
1199
EVgo
EVGO
$422M
$37.9K ﹤0.01%
+10,194
INDI icon
1200
indie Semiconductor
INDI
$776M
$36.4K ﹤0.01%
+10,012