We are live on ! Find out more
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
FIP icon
1201
FTAI Infrastructure
FIP
$570M
$65.5K ﹤0.01%
13,252
-727
LXEO icon
1202
Lexeo Therapeutics
LXEO
$343M
$63.9K ﹤0.01%
11,132
-317
CLVT icon
1203
Clarivate
CLVT
$1.41B
$62.9K ﹤0.01%
+24,863
ABAT icon
1204
American Battery Technology Co
ABAT
$461M
$61.9K ﹤0.01%
+22,187
TSHA icon
1205
Taysha Gene Therapies
TSHA
$1.64B
$58K ﹤0.01%
12,986
-9,749
COTY icon
1206
Coty
COTY
$1.82B
$57.6K ﹤0.01%
28,644
-4,573
OCGN icon
1207
Ocugen
OCGN
$410M
$52.3K ﹤0.01%
28,906
-2,674
NRGV icon
1208
Energy Vault
NRGV
$766M
$48K ﹤0.01%
+14,546
EVGO icon
1209
EVgo
EVGO
$282M
$45.2K ﹤0.01%
26,281
+15,665
ADCT icon
1210
ADC Therapeutics
ADCT
$134M
$44.1K ﹤0.01%
11,755
-345
AMTX icon
1211
Aemetis
AMTX
$138M
$39.6K ﹤0.01%
12,426
-277
MRVI icon
1212
Maravai LifeSciences
MRVI
$735M
$33.8K ﹤0.01%
11,937
-826
FNKO icon
1213
Funko
FNKO
$300M
$33.7K ﹤0.01%
10,711
+570
MNKD icon
1214
MannKind Corp
MNKD
$1.13B
$33.2K ﹤0.01%
+13,552
BLNK icon
1215
Blink Charging
BLNK
$94.4M
$30K ﹤0.01%
52,937
+23,199
KLC
1216
KinderCare Learning Companies
KLC
$489M
$27.1K ﹤0.01%
+12,332
CCCC icon
1217
C4 Therapeutics
CCCC
$431M
$26.6K ﹤0.01%
10,131
-147
SABR icon
1218
Sabre
SABR
$672M
$25.9K ﹤0.01%
+17,894
BDTX icon
1219
Black Diamond Therapeutics
BDTX
$100M
$22.8K ﹤0.01%
10,695
-4,753
LU icon
1220
Lufax Holding
LU
$1.15B
$21.2K ﹤0.01%
11,330
-1,914
HYLN icon
1221
Hyliion Holdings
HYLN
$1.32B
$19.9K ﹤0.01%
11,310
-1,601
EU
1222
enCore Energy
EU
$264M
$18.7K ﹤0.01%
10,388
-592
EGHT icon
1223
8x8 Inc
EGHT
$251M
$18.2K ﹤0.01%
+10,958
HAIN icon
1224
Hain Celestial
HAIN
$56.9M
$16.9K ﹤0.01%
24,156
+11,472
FFAIW
1225
Faraday Future Intelligent Electric Warrant
FFAIW
$946K
$3.38K ﹤0.01%
+12,303
47 48
49
50 51