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

Top Buys

1
+$14.1M
2
+$10.5M
3
+$8.55M
4
APP icon
Applovin
APP
+$7.54M
5
NVDA icon
NVIDIA
NVDA
+$7.3M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$9.8M
4
COR icon
Cencora
COR
+$4.95M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.26M

Sector Composition

1 Technology 35.41%
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
ANDE icon
1201
Andersons Inc
ANDE
$1.78B
– –
-7,078
ANGI icon
1202
Angi Inc
ANGI
$518M
– –
-11,388
BOX icon
1203
Box
BOX
$4.37B
– –
-6,220
BRKR icon
1204
Bruker
BRKR
$7.19B
– –
-9,882
CE icon
1205
Celanese
CE
$4.55B
– –
-9,142
CELH icon
1206
Celsius Holdings
CELH
$10.5B
– –
-6,003
CHX
1207
DELISTED
ChampionX
CHX
– –
-16,285
CNXC icon
1208
Concentrix
CNXC
$2.27B
– –
-6,789
COLD icon
1209
Americold
COLD
$3.17B
– –
-17,589
CSW
1210
CSW Industrials
CSW
$4.63B
– –
-1,126
CVBF icon
1211
CVB Financial
CVBF
$2.71B
– –
-10,167
DBX icon
1212
Dropbox
DBX
$7.44B
– –
-7,895
DXC icon
1213
DXC Technology
DXC
$2.36B
– –
-14,931
EPAM icon
1214
EPAM Systems
EPAM
$10.7B
– –
-1,324
GMS
1215
DELISTED
GMS Inc
GMS
– –
-3,395
GNL icon
1216
Global Net Lease
GNL
$1.79B
– –
-10,726
GRND icon
1217
Grindr
GRND
$2.4B
– –
-9,421
GRNT icon
1218
Granite Ridge Resources
GRNT
$675M
– –
-16,084
HES
1219
DELISTED
Hess
HES
– –
-6,898
HHH icon
1220
Howard Hughes
HHH
$5.23B
– –
-5,246
HRI icon
1221
Herc Holdings
HRI
$4.39B
– –
-2,095
LBRT icon
1222
Liberty Energy
LBRT
$3.02B
– –
-12,280
LEG icon
1223
Leggett & Platt
LEG
$1.57B
– –
-12,036
LESL icon
1224
Leslie's
LESL
$33.3M
– –
-751
LLYVA icon
1225
Liberty Live Group Series A
LLYVA
$6.9B
– –
-4,232
47 48
49
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