EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+11.89%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+33%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
701
New
92
Increased
453
Reduced
118
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$19.6M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Tesla
TSLA
|
$5.09M |
| 4 |
Walt Disney
DIS
|
$4.73M |
| 5 |
NVIDIA
NVDA
|
$4.59M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.67M |
| 2 |
Micron Technology
MU
|
$1.76M |
| 3 |
AvalonBay Communities
AVB
|
$1.27M |
| 4 |
Gilead Sciences
GILD
|
$906K |
| 5 |
VER
VEREIT, Inc.
VER
|
$808K |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$73.5B
| $886K | 0.07% |
1,392
+326
| +31% | +$207K |
|
302
Helmerich & Payne
HP
$2.11B
| $874K | 0.07% |
36,860
-1,624
| -4% | -$38.5K |
|
303
DocuSign
DOCU
$15B
| $849K | 0.07% |
5,573
+918
| +20% | +$140K |
|
304
Darden Restaurants
DRI
$24.3B
| $846K | 0.07% |
5,614
+999
| +22% | +$151K |
|
305
Chipotle Mexican Grill
CMG
$56B
| $844K | 0.07% |
483
+53
| +12% | +$92.6K |
|
306
Essex Property Trust
ESS
$16.8B
| $843K | 0.07% |
2,392
+125
| +6% | +$44.1K |
|
307
JD.com
JD
$44.8B
| $841K | 0.06% |
+12,004
| New | +$841K |
|
308
Comerica
CMA
$9.01B
| $839K | 0.06% |
9,645
+1,642
| +21% | +$143K |
|
309
Norfolk Southern
NSC
$62.4B
| $839K | 0.06% |
2,817
+171
| +6% | +$50.9K |
|
310
Northern Trust
NTRS
$24.7B
| $834K | 0.06% |
6,972
+202
| +3% | +$24.2K |
|
311
Cloudflare
NET
$72.5B
| $828K | 0.06% |
6,299
+8
| +0.1% | +$1.05K |
|
312
Hartford Financial Services
HIG
$37.1B
| $825K | 0.06% |
11,942
+179
| +2% | +$12.4K |
|
313
HF Sinclair
DINO
$9.74B
| $819K | 0.06% |
24,973
+4,599
| +23% | +$151K |
|
314
Lamb Weston
LW
$7.88B
| $816K | 0.06% |
12,873
+2,817
| +28% | +$179K |
|
315
Diamondback Energy
FANG
$43.4B
| $815K | 0.06% |
7,559
+3,567
| +89% | +$385K |
|
316
AGNC Investment
AGNC
$10.2B
| $808K | 0.06% |
53,716
+40,582
| +309% | +$610K |
|
317
Gentex
GNTX
$6.1B
| $808K | 0.06% |
23,196
+7,922
| +52% | +$276K |
|
318
Lennar Class A
LEN
$34.4B
| $807K | 0.06% |
6,945
+1,100
| +19% | +$128K |
|
319
Old Dominion Freight Line
ODFL
$31.5B
| $801K | 0.06% |
2,234
+213
| +11% | +$76.4K |
|
320
SK Telecom
SKM
$8.28B
| $788K | 0.06% |
29,553
-10,559
| -26% | -$282K |
|
321
Avery Dennison
AVY
$13.2B
| $784K | 0.06% |
3,618
-139
| -4% | -$30.1K |
|
322
Coca-Cola
KO
$297B
| $777K | 0.06% |
13,118
+1,654
| +14% | +$98K |
|
|
LFC
323
DELISTED
China Life Insurance Company Ltd.
LFC
| $777K | 0.06% |
94,456
+55,250
| +141% | +$454K |
|
324
nVent Electric
NVT
$14.4B
| $772K | 0.06% |
20,324
+3,051
| +18% | +$116K |
|
|
FRC
325
DELISTED
First Republic Bank
FRC
| $768K | 0.06% |
3,719
+678
| +22% | +$140K |
|