EI

Ethic Inc Portfolio holdings

AUM $6.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
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
INDI icon
1251
indie Semiconductor
INDI
$514M
– –
-11,025
IPG
1252
DELISTED
Interpublic Group of Companies
IPG
– –
-41,196
ITRI icon
1253
Itron
ITRI
$3.95B
– –
-1,672
K
1254
DELISTED
Kellanova
K
– –
-13,514
KMX icon
1255
CarMax
KMX
$5.93B
– –
-5,117
LAD icon
1256
Lithia Motors
LAD
$5.95B
– –
-687
LGIH icon
1257
LGI Homes
LGIH
$954M
– –
-5,133
LNW
1258
DELISTED
Light & Wonder
LNW
– –
-2,459
MAC icon
1259
Macerich
MAC
$4.8B
– –
-12,550
MIDD icon
1260
Middleby
MIDD
$6.75B
– –
-2,277
MTAL
1261
DELISTED
Metals Acquisition
MTAL
– –
-84,333
MTDR icon
1262
Matador Resources
MTDR
$7.1B
– –
-5,798
MTN icon
1263
Vail Resorts
MTN
$4.71B
– –
-1,503
NABL icon
1264
N-able
NABL
$908M
– –
-16,088
NOG icon
1265
Northern Oil and Gas
NOG
$2.68B
– –
-9,595
POOL icon
1266
Pool Corp
POOL
$7.6B
– –
-1,842
PRGO icon
1267
Perrigo
PRGO
$1.28B
– –
-14,064
RC
1268
Ready Capital
RC
$283M
– –
-16,185
ROG icon
1269
Rogers Corp
ROG
$1.83B
– –
-2,813
RRX icon
1270
Regal Rexnord
RRX
$12.4B
– –
-3,525
RYAAY icon
1271
Ryanair
RYAAY
$32.1B
– –
-3,365
SCS
1272
DELISTED
Steelcase
SCS
– –
-14,746
SKIN icon
1273
The Beauty Health Co
SKIN
$162M
– –
-10,051
SSB icon
1274
SouthState Bank Corp
SSB
$8.87B
– –
-3,898
SSD icon
1275
Simpson Manufacturing
SSD
$7.37B
– –
-2,160
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