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
$6.39B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$11.1M
3
+$9.93M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.69M

Top Sells

1
+$186M
2
+$18.6M
3
+$9.91M
4
VLO icon
Valero Energy
VLO
+$5.85M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.85M

Sector Composition

1 Technology 32.51%
2 Financials 14.29%
3 Communication Services 10.6%
4 Industrials 9.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
1301
Federal Signal
FSS
$7.5B
– –
-3,446
FOX icon
1302
Fox Class B
FOX
$24.1B
– –
-49,841
FLEX icon
1303
Flex
FLEX
$32.4B
– –
-45,901
FHB icon
1304
First Hawaiian
FHB
$3.28B
– –
-8,033
FCNCA icon
1305
First Citizens BancShares
FCNCA
$22.8B
– –
-1,155
FBIN icon
1306
Fortune Brands Innovations
FBIN
$4.87B
– –
-5,022
ENR icon
1307
Energizer
ENR
$1.29B
– –
-10,164
ELME
1308
Elme Communities
ELME
$192M
– –
-14,625
DUOL icon
1309
Duolingo
DUOL
$4.88B
– –
-1,780
DUK icon
1310
Duke Energy
DUK
$99.5B
– –
-15,155
DOCS icon
1311
Doximity
DOCS
$4.42B
– –
-9,112
DEI icon
1312
Douglas Emmett
DEI
$1.82B
– –
-13,213
DDS icon
1313
Dillards
DDS
$8.8B
– –
-333
DCO icon
1314
Ducommun
DCO
$2.09B
– –
-2,718
CYBR
1315
DELISTED
CyberArk
CYBR
– –
-5,635
CXT icon
1316
Crane NXT
CXT
$2.53B
– –
-9,145
CWST icon
1317
Casella Waste Systems
CWST
$5.02B
– –
-2,070
CWEN icon
1318
Clearway Energy Class C
CWEN
$4.73B
– –
-12,524
COLD icon
1319
Americold
COLD
$3.49B
– –
-23,678
CMA
1320
DELISTED
Comerica
CMA
– –
-31,042
CCC
1321
CCC Intelligent Solutions
CCC
$2.74B
– –
-14,717
BTBT icon
1322
Bit Digital
BTBT
$474M
– –
-12,826
BMO icon
1323
Bank of Montreal
BMO
$105B
– –
-6,317
BF.B icon
1324
Brown-Forman Class B
BF.B
$11.4B
– –
-46,152
AVTR icon
1325
Avantor
AVTR
$5.18B
– –
-41,571
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