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
EU
1201
enCore Energy
EU
$384M
$27.2K ﹤0.01%
+10,980
ALIT icon
1202
Alight
ALIT
$480M
$27.1K ﹤0.01%
13,876
-397
BTBT icon
1203
Bit Digital
BTBT
$521M
$24.2K ﹤0.01%
12,826
+789
HYLN icon
1204
Hyliion Holdings
HYLN
$357M
$23.8K ﹤0.01%
+12,911
BLNK icon
1205
Blink Charging
BLNK
$89.2M
$19.8K ﹤0.01%
29,738
+8,275
CCCC icon
1206
C4 Therapeutics
CCCC
$265M
$19.6K ﹤0.01%
10,278
-230
AMTX icon
1207
Aemetis
AMTX
$152M
$17.7K ﹤0.01%
12,703
-5,092
HAIN icon
1208
Hain Celestial
HAIN
$60.5M
$13.6K ﹤0.01%
12,684
-34,188
HBIO icon
1209
Harvard Bioscience
HBIO
$20.9M
$7.32K ﹤0.01%
10,942
-1,497
TSE
1210
DELISTED
Trinseo
TSE
$5.74K ﹤0.01%
+11,547
SLGN icon
1211
Silgan Holdings
SLGN
$4.39B
– –
-9,899
SMCI icon
1212
Super Micro Computer
SMCI
$18.5B
– –
-5,120
SN icon
1213
SharkNinja
SN
$14.1B
– –
-2,682
SON icon
1214
Sonoco
SON
$5.26B
– –
-10,800
SPR
1215
DELISTED
Spirit AeroSystems
SPR
– –
-13,276
AIR icon
1216
AAR Corp
AIR
$4.03B
– –
-2,302
AKBA icon
1217
Akebia Therapeutics
AKBA
$391M
– –
-42,260
APLT
1218
DELISTED
Applied Therapeutics
APLT
– –
-27,193
ASB icon
1219
Associated Banc-Corp
ASB
$4.06B
– –
-10,353
BLDR icon
1220
Builders FirstSource
BLDR
$9.74B
– –
-4,552
CBZ icon
1221
CBIZ
CBZ
$1.44B
– –
-4,050
CCU icon
1222
Compañía de Cervecerías Unidas
CCU
$2.15B
– –
-11,133
CHRD icon
1223
Chord Energy
CHRD
$7.02B
– –
-2,318
CIVI
1224
DELISTED
Civitas Resources
CIVI
– –
-6,193
CLVT icon
1225
Clarivate
CLVT
$1.65B
– –
-12,858
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