EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Fund
S&P 500
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
State Street 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
NMRK icon
1251
Newmark Group
NMRK
$3.14B
– –
-14,335
NVAX icon
1252
Novavax
NVAX
$1.5B
– –
-10,075
OGN icon
1253
Organon & Co
OGN
$2.31B
– –
-23,636
OPEN icon
1254
Opendoor
OPEN
$5.49B
– –
-16,584
PCVX icon
1255
Vaxcyte
PCVX
$6.72B
– –
-9,380
PUMP icon
1256
ProPetro Holding
PUMP
$1.11B
– –
-13,263
RCKT icon
1257
Rocket Pharmaceuticals
RCKT
$387M
– –
-16,474
TRN icon
1258
Trinity Industries
TRN
$2.26B
– –
-10,506
VKTX icon
1259
Viking Therapeutics
VKTX
$3.44B
– –
-18,748
VLY icon
1260
Valley National Bancorp
VLY
$6.84B
– –
-13,701
BERY
1261
DELISTED
Berry Global Group, Inc.
BERY
– –
-23,216
PDCO
1262
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,347
AMPS
1263
DELISTED
Altus Power
AMPS
– –
-59,718
PTVE
1264
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-44,727
SBRA icon
1265
Sabra Healthcare REIT
SBRA
$4.6B
– –
-10,361
SKIN icon
1266
The Beauty Health Co
SKIN
$193M
– –
-22,153
TKO icon
1267
TKO Group
TKO
$15.4B
– –
-8,470
TME icon
1268
Tencent Music
TME
$26.6B
– –
-16,525
TPH icon
1269
Tri Pointe Homes
TPH
$2.86B
– –
-7,003
MRP
1270
Millrose Properties Inc
MRP
$4.91B
– –
-14,859
LGF.A
1271
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-12,029
TRNO icon
1272
Terreno Realty
TRNO
$6.17B
– –
-4,565
TUYA
1273
Tuya Inc
TUYA
$1.31B
– –
-10,273
UBSI icon
1274
United Bankshares
UBSI
$5.82B
– –
-5,972
UFPI icon
1275
UFP Industries
UFPI
$5.97B
– –
-3,817
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