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
$6.08B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$10.5M
3 +$8.08M
4
NVDA icon
NVIDIA
NVDA
+$6.82M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.62M

Top Sells

1 +$13.3M
2 +$9.84M
3 +$9.65M
4
COR icon
Cencora
COR
+$4.66M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.97M

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
$639M
$51.5K ﹤0.01%
31,611
-8,843
EVGO icon
1177
EVgo
EVGO
$254M
$50.7K ﹤0.01%
10,728
+534
CLVT icon
1178
Clarivate
CLVT
$1.59B
$49.2K ﹤0.01%
12,858
-16,200
MRVI icon
1179
Maravai LifeSciences
MRVI
$455M
$48.6K ﹤0.01%
16,951
+6,540
ALIT icon
1180
Alight
ALIT
$282M
$46.5K ﹤0.01%
+14,273
INDI icon
1181
indie Semiconductor
INDI
$655M
$44.9K ﹤0.01%
11,025
+1,013
AMTX icon
1182
Aemetis
AMTX
$217M
$40K ﹤0.01%
17,795
GRWG icon
1183
GrowGeneration
GRWG
$67.9M
$39.9K ﹤0.01%
21,343
-759
BTBT icon
1184
Bit Digital
BTBT
$515M
$36.1K ﹤0.01%
12,037
-7,607
BLNK icon
1185
Blink Charging
BLNK
$95.1M
$35.2K ﹤0.01%
+21,463
HPP
1186
Hudson Pacific Properties
HPP
$305M
$28.5K ﹤0.01%
+1,474
CCCC icon
1187
C4 Therapeutics
CCCC
$262M
$23.3K ﹤0.01%
10,508
-4,656
SKIN icon
1188
The Beauty Health Co
SKIN
$128M
$20K ﹤0.01%
+10,051
APLT
1189
DELISTED
Applied Therapeutics
APLT
$16.4K ﹤0.01%
27,193
-1,436
DCGO icon
1190
DocGo
DCGO
$60.3M
$15.6K ﹤0.01%
+11,484
IVVD icon
1191
Invivyd
IVVD
$441M
$12.9K ﹤0.01%
11,716
-16,767
HBIO icon
1192
Harvard Bioscience
HBIO
$22.9M
$5.46K ﹤0.01%
12,439
-570
RXRX icon
1193
Recursion Pharmaceuticals
RXRX
$1.67B
-21,249
SBSW icon
1194
Sibanye-Stillwater
SBSW
$8.32B
-14,140
NPKI
1195
NPK International
NPKI
$1.26B
-11,003
LTH icon
1196
Life Time Group Holdings
LTH
$5.88B
-7,176
FORM icon
1197
FormFactor
FORM
$8.42B
-12,983
FRPT icon
1198
Freshpet
FRPT
$2.95B
-3,690
FWONA icon
1199
Liberty Media Series A
FWONA
$19B
-4,461
GFF icon
1200
Griffon
GFF
$3.37B
-2,956