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
CHPT icon
1201
ChargePoint
CHPT
$184M
$32.2K ﹤0.01%
+2,186
ABSI icon
1202
Absci
ABSI
$456M
$31.6K ﹤0.01%
+12,059
MRVI icon
1203
Maravai LifeSciences
MRVI
$499M
$25.7K ﹤0.01%
+10,411
URG
1204
Ur-Energy
URG
$500M
$24.1K ﹤0.01%
+24,074
CCCC icon
1205
C4 Therapeutics
CCCC
$236M
$21.2K ﹤0.01%
+15,164
IVVD icon
1206
Invivyd
IVVD
$598M
$20.7K ﹤0.01%
+28,483
GRWG icon
1207
GrowGeneration
GRWG
$88M
$19.2K ﹤0.01%
+22,102
ABOS icon
1208
Acumen Pharmaceuticals
ABOS
$106M
$12.7K ﹤0.01%
+11,377
TPIC
1209
DELISTED
TPI Composites
TPIC
$10.1K ﹤0.01%
+11,216
APLT icon
1210
Applied Therapeutics
APLT
$30.7M
$9.27K ﹤0.01%
28,629
+10,662
LESL icon
1211
Leslie's
LESL
$33.3M
$6.76K ﹤0.01%
+751
HBIO icon
1212
Harvard Bioscience
HBIO
$32.1M
$6.03K ﹤0.01%
+13,009
LNAI
1213
Lunai Bioworks
LNAI
$29.5M
$3.81K ﹤0.01%
+1,303
NOVA
1214
DELISTED
Sunnova Energy
NOVA
$279 ﹤0.01%
146,674
+76,244
TRNO icon
1215
Terreno Realty
TRNO
$6.42B
-4,565
TUYA
1216
Tuya Inc
TUYA
$1.38B
-10,273
UBSI icon
1217
United Bankshares
UBSI
$5.23B
-5,972
UFPI icon
1218
UFP Industries
UFPI
$5.38B
-3,817
UNFI icon
1219
United Natural Foods
UNFI
$2.19B
-8,412
UNIT
1220
Uniti Group
UNIT
$1.58B
-41,207
WHR icon
1221
Whirlpool
WHR
$4.47B
-2,362
WNC icon
1222
Wabash National
WNC
$355M
-11,880
WOOF icon
1223
Petco
WOOF
$879M
-12,388
EQC
1224
DELISTED
Equity Commonwealth
EQC
-14,458
PDCO
1225
DELISTED
Patterson Companies, Inc.
PDCO
-9,347