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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
$264M
$27.2K ﹤0.01%
+10,980
ALIT icon
1202
Alight
ALIT
$402M
$27.1K ﹤0.01%
13,876
-397
BTBT icon
1203
Bit Digital
BTBT
$608M
$24.2K ﹤0.01%
12,826
+789
HYLN icon
1204
Hyliion Holdings
HYLN
$1.32B
$23.8K ﹤0.01%
+12,911
BLNK icon
1205
Blink Charging
BLNK
$94.4M
$19.8K ﹤0.01%
29,738
+8,275
CCCC icon
1206
C4 Therapeutics
CCCC
$431M
$19.6K ﹤0.01%
10,278
-230
AMTX icon
1207
Aemetis
AMTX
$138M
$17.7K ﹤0.01%
12,703
-5,092
HAIN icon
1208
Hain Celestial
HAIN
$56.9M
$13.6K ﹤0.01%
12,684
-34,188
HBIO icon
1209
Harvard Bioscience
HBIO
$27.4M
$7.32K ﹤0.01%
1,094
-150
TSE
1210
DELISTED
Trinseo
TSE
$5.74K ﹤0.01%
+11,547
EPR icon
1211
EPR Properties
EPR
$4.58B
– –
-8,214
AIR icon
1212
AAR Corp
AIR
$5.13B
– –
-2,302
AKBA icon
1213
Akebia Therapeutics
AKBA
$248M
– –
-42,260
APLT
1214
DELISTED
Applied Therapeutics
APLT
– –
-27,193
ASB icon
1215
Associated Banc-Corp
ASB
$5.58B
– –
-10,353
BLDR icon
1216
Builders FirstSource
BLDR
$8.36B
– –
-4,552
CBZ icon
1217
CBIZ
CBZ
$1.89B
– –
-4,050
CCU icon
1218
Compañía de Cervecerías Unidas
CCU
$2.13B
– –
-11,133
CHRD icon
1219
Chord Energy
CHRD
$7.62B
– –
-2,318
CIVI
1220
DELISTED
Civitas Resources
CIVI
– –
-6,193
CLVT icon
1221
Clarivate
CLVT
$1.41B
– –
-12,858
COOP
1222
DELISTED
Mr. Cooper
COOP
– –
-3,029
CUZ icon
1223
Cousins Properties
CUZ
$4.77B
– –
-10,564
CVLT icon
1224
Commault Systems
CVLT
$5.27B
– –
-1,211
CZR icon
1225
Caesars Entertainment
CZR
$6.01B
– –
-11,220
47 48
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