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
$6.5B
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
$363M
$27.2K ﹤0.01%
+10,980
ALIT icon
1202
Alight
ALIT
$385M
$27.1K ﹤0.01%
13,876
-397
BTBT icon
1203
Bit Digital
BTBT
$477M
$24.2K ﹤0.01%
12,826
+789
HYLN icon
1204
Hyliion Holdings
HYLN
$317M
$23.8K ﹤0.01%
+12,911
BLNK icon
1205
Blink Charging
BLNK
$102M
$19.8K ﹤0.01%
29,738
+8,275
CCCC icon
1206
C4 Therapeutics
CCCC
$248M
$19.6K ﹤0.01%
10,278
-230
AMTX icon
1207
Aemetis
AMTX
$198M
$17.7K ﹤0.01%
12,703
-5,092
HAIN icon
1208
Hain Celestial
HAIN
$58.1M
$13.6K ﹤0.01%
12,684
-34,188
HBIO icon
1209
Harvard Bioscience
HBIO
$28.2M
$7.32K ﹤0.01%
1,094
-150
TSE
1210
DELISTED
Trinseo
TSE
$5.74K ﹤0.01%
+11,547
NABL icon
1211
N-able
NABL
$993M
– –
-16,088
MTN icon
1212
Vail Resorts
MTN
$4.36B
– –
-1,503
MTDR icon
1213
Matador Resources
MTDR
$7.74B
– –
-5,798
MTAL
1214
DELISTED
Metals Acquisition
MTAL
– –
-84,333
MIDD icon
1215
Middleby
MIDD
$6.49B
– –
-2,277
MAC icon
1216
Macerich
MAC
$5.66B
– –
-12,550
LNW
1217
DELISTED
Light & Wonder
LNW
– –
-2,459
LGIH icon
1218
LGI Homes
LGIH
$1.15B
– –
-5,133
LAD icon
1219
Lithia Motors
LAD
$6.92B
– –
-687
KMX icon
1220
CarMax
KMX
$5.49B
– –
-5,117
K
1221
DELISTED
Kellanova
K
– –
-13,514
ITRI icon
1222
Itron
ITRI
$3.72B
– –
-1,672
IPG
1223
DELISTED
Interpublic Group of Companies
IPG
– –
-41,196
INDI icon
1224
indie Semiconductor
INDI
$868M
– –
-11,025
HWKN icon
1225
Hawkins
HWKN
$3.43B
– –
-1,291
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